| 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 | -1.426 | -3.070 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.77B | 12,152% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.95 | 5.47 | -36% |
| Returns for 3 years | 34.97 | 49.06 | 71% |
| Returns for 5 years | 3.03 | N/A | - |
| Returns for 10 years | 97.68 | N/A | - |