| GFAFX | TWGIX | GFAFX / TWGIX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 10.575 | 8.237 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 15.1B | 2,265% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 4.63 | -1.77 | -262% |
| Returns for 3 years | 46.89 | 37.45 | 125% |
| Returns for 5 years | 17.13 | 14.06 | 122% |
| Returns for 10 years | 104.58 | 120.66 | 87% |