| GFACX | TGVVX | GFACX / TGVVX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.90 | 150% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | -1.085 | -2.112 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 153M | 219,608% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -1.97 | -7% |
| Returns for 3 years | 36.22 | 53.47 | 68% |
| Returns for 5 years | 4.02 | 24.11 | 17% |
| Returns for 10 years | 93.69 | 117.61 | 80% |