| GFACX | IVNQX | GFACX / IVNQX | |
| Total Expense Ratio | 1.35 | 0.29 | 466% |
| Annual Report Gross Expense Ratio | 1.35 | 0.48 | 281% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.760 | 21.503 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 212M | 159,906% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 3.61 | 17.30 | 21% |
| Returns for 3 years | 57.24 | 137.80 | 42% |
| Returns for 5 years | 12.81 | 104.55 | 12% |
| Returns for 10 years | 72.42 | N/A | - |