| GVTFX | MFAAX | GVTFX / MFAAX | |
| Total Expense Ratio | 0.36 | 0.68 | 53% |
| Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | -1.497 | -1.475 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 12.9B | 186% |
| Annual Yield % from dividends | 4.30 | 4.11 | 105% |
| Returns for 1 year | -0.43 | -0.10 | 430% |
| Returns for 3 years | 11.95 | 12.51 | 95% |
| Returns for 5 years | -1.64 | -0.38 | 434% |
| Returns for 10 years | 7.60 | 6.51 | 117% |