| GFACX | TAGHX | GFACX / TAGHX | |
| Total Expense Ratio | 1.35 | 0.68 | 199% |
| Annual Report Gross Expense Ratio | 1.35 | 0.68 | 199% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.760 | 14.366 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.93B | 11,570% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | 10.65 | 34% |
| Returns for 3 years | 57.24 | 76.73 | 75% |
| Returns for 5 years | 12.81 | N/A | - |
| Returns for 10 years | 72.42 | N/A | - |