| GFAFX | TVRCX | GFAFX / TVRCX | |
| Total Expense Ratio | 0.67 | 2.05 | 33% |
| Annual Report Gross Expense Ratio | 0.67 | 2.18 | 31% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 15.767 | 9.735 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 190M | 172,105% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | -7.62 | -90% |
| Returns for 3 years | 62.71 | 26.38 | 238% |
| Returns for 5 years | 34.10 | 18.56 | 184% |
| Returns for 10 years | 89.41 | 32.33 | 277% |