| GFACX | TAGHX | GFACX / TAGHX | |
| Total Expense Ratio | 1.36 | 0.68 | 200% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 18.946 | 18.781 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.88B | 11,801% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | 3.18 | 213% |
| Returns for 3 years | 57.80 | 65.22 | 89% |
| Returns for 5 years | 30.74 | N/A | - |
| Returns for 10 years | 82.09 | N/A | - |