| 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 | 9.237 | 11.228 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 200M | 176,500% |
| Annual Yield % from dividends | 0.42 | 0.85 | 50% |
| Returns for 1 year | 0.34 | 6.49 | 5% |
| Returns for 3 years | 44.00 | 36.54 | 120% |
| Returns for 5 years | 14.35 | 8.33 | 172% |
| Returns for 10 years | 108.77 | 59.76 | 182% |