| GFSIX | TFIFX | GFSIX / TFIFX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 1.46 | 0.79 | 185% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 25.095 | 8.631 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 1.85B | 4% |
| Annual Yield % from dividends | 1.95 | 1.13 | 173% |
| Returns for 1 year | 22.74 | -1.12 | -2,023% |
| Returns for 3 years | 104.20 | 47.73 | 218% |
| Returns for 5 years | 156.11 | 83.32 | 187% |
| Returns for 10 years | N/A | N/A | - |