| GFFFX | TVRIX | GFFFX / TVRIX | |
| Total Expense Ratio | 0.40 | 1.07 | 37% |
| Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 8.825 | 11.062 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 204M | 176,961% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | 12.37 | 15.42 | 80% |
| Returns for 3 years | 49.68 | 39.45 | 126% |
| Returns for 5 years | 20.30 | 13.82 | 147% |
| Returns for 10 years | 120.45 | 64.79 | 186% |