| 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 | -0.408 | -0.245 | 167% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 4.28 | 4.18 | 102% |
| Returns for 1 year | 3.71 | 4.47 | 83% |
| Returns for 3 years | 11.25 | 11.76 | 96% |
| Returns for 5 years | 0.76 | 1.27 | 60% |
| Returns for 10 years | 8.71 | 8.30 | 105% |