| 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 | 5.730 | 8.850 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 196M | 182,143% |
| Annual Yield % from dividends | 0.44 | 0.87 | 50% |
| Returns for 1 year | 1.80 | 8.13 | 22% |
| Returns for 3 years | 36.81 | 31.46 | 117% |
| Returns for 5 years | 14.43 | 7.68 | 188% |
| Returns for 10 years | 101.64 | 54.00 | 188% |