| GAFFX | TGVFX | GAFFX / TGVFX | |
| Total Expense Ratio | 0.30 | 1.01 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 20.035 | 19.680 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 162M | 209,877% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 13.45 | 69% |
| Returns for 3 years | 66.27 | 91.65 | 72% |
| Returns for 5 years | 41.94 | 44.62 | 94% |
| Returns for 10 years | N/A | 95.55 | - |