| 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 | 18.115 | 18.287 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 159M | 213,208% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | 11.90 | 41% |
| Returns for 3 years | 54.70 | 89.02 | 61% |
| Returns for 5 years | 23.08 | 43.82 | 53% |
| Returns for 10 years | 74.33 | 96.13 | 77% |