| 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 | 18.115 | 15.760 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.64B | 5,105% |
| Annual Yield % from dividends | 0.00 | 0.15 | - |
| Returns for 1 year | 4.93 | 9.73 | 51% |
| Returns for 3 years | 54.70 | 92.21 | 59% |
| Returns for 5 years | 23.08 | 10.68 | 216% |
| Returns for 10 years | 74.33 | 100.78 | 74% |