| GFAFX | GTILX | GFAFX / GTILX | |
| Total Expense Ratio | 0.67 | 0.66 | 102% |
| Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 19.672 | 17.483 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.24B | 27,441% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | -15.58 | -57% |
| Returns for 3 years | 64.95 | 9.95 | 653% |
| Returns for 5 years | 40.08 | -7.36 | -544% |
| Returns for 10 years | 102.20 | 39.43 | 259% |