| GFFFX | TVRIX | GFFFX / TVRIX | |
| Total Expense Ratio | 0.40 | 1.05 | 38% |
| Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 16.017 | 10.690 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 190M | 172,105% |
| Annual Yield % from dividends | 0.49 | 0.29 | 167% |
| Returns for 1 year | 7.18 | -4.44 | -162% |
| Returns for 3 years | 63.61 | 33.46 | 190% |
| Returns for 5 years | 35.29 | 29.94 | 118% |
| Returns for 10 years | 91.20 | 56.35 | 162% |