| GFACX | TSAGX | GFACX / TSAGX | |
| Total Expense Ratio | 1.36 | 1.07 | 127% |
| Annual Report Gross Expense Ratio | 1.36 | 1.53 | 89% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 16.343 | 16.685 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 174M | 195,402% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | 11.14 | 41% |
| Returns for 3 years | 56.17 | 73.39 | 77% |
| Returns for 5 years | 27.87 | 19.52 | 143% |
| Returns for 10 years | 75.78 | N/A | - |