| GFACX | TGVYX | GFACX / TGVYX | |
| Total Expense Ratio | 1.36 | 0.68 | 200% |
| Annual Report Gross Expense Ratio | 1.36 | 0.98 | 139% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 18.946 | 19.982 | 95% |
| Front Load | N/A | N/A | - |
| 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 | 14.20 | 48% |
| Returns for 3 years | 57.80 | 94.07 | 61% |
| Returns for 5 years | 30.74 | 49.05 | 63% |
| Returns for 10 years | 82.09 | 106.90 | 77% |