| GFACX | TGVFX | GFACX / TGVFX | |
| Total Expense Ratio | 1.36 | 1.01 | 135% |
| Annual Report Gross Expense Ratio | 1.36 | 1.19 | 114% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 18.946 | 19.680 | 96% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 162M | 209,877% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | 13.45 | 50% |
| Returns for 3 years | 57.80 | 91.65 | 63% |
| Returns for 5 years | 30.74 | 44.62 | 69% |
| Returns for 10 years | 82.09 | 95.55 | 86% |