| GFACX | TILWX | GFACX / TILWX | |
| Total Expense Ratio | 1.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.36 | 0.41 | 332% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 16.343 | 14.261 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.55B | 5,192% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 4.61 | 8.65 | 53% |
| Returns for 3 years | 56.17 | 96.15 | 58% |
| Returns for 5 years | 27.87 | 13.70 | 203% |
| Returns for 10 years | 75.78 | N/A | - |