| 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 | 9.574 | 11.560 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 202M | 169,307% |
| Annual Yield % from dividends | 0.44 | 0.87 | 50% |
| Returns for 1 year | 5.82 | 10.22 | 57% |
| Returns for 3 years | 48.36 | 39.52 | 122% |
| Returns for 5 years | 18.39 | 10.19 | 180% |
| Returns for 10 years | 103.75 | 55.16 | 188% |