| GFACX | TGVVX | GFACX / TGVVX | |
| Total Expense Ratio | 1.36 | 0.62 | 219% |
| Annual Report Gross Expense Ratio | 1.36 | 0.90 | 151% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 16.343 | 20.057 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| 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 | 4.61 | 14.46 | 32% |
| Returns for 3 years | 56.17 | 94.90 | 59% |
| Returns for 5 years | 27.87 | 50.73 | 55% |
| Returns for 10 years | 75.78 | 111.47 | 68% |