| GFACX | TILHX | GFACX / TILHX | |
| Total Expense Ratio | 1.36 | 0.50 | 272% |
| Annual Report Gross Expense Ratio | 1.36 | 0.50 | 272% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 18.946 | 16.876 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,054% |
| Annual Yield % from dividends | 0.00 | 0.15 | - |
| Returns for 1 year | 6.76 | 11.08 | 61% |
| Returns for 3 years | 57.80 | 97.36 | 59% |
| Returns for 5 years | 30.74 | 14.63 | 210% |
| Returns for 10 years | 82.09 | N/A | - |