| 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 | 18.115 | 18.372 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 158M | 214,557% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | 12.16 | 41% |
| Returns for 3 years | 54.70 | 89.84 | 61% |
| Returns for 5 years | 23.08 | 45.44 | 51% |
| Returns for 10 years | 74.33 | 100.48 | 74% |