| GFAFX | TILHX | GFAFX / TILHX | |
| Total Expense Ratio | 0.65 | 0.50 | 130% |
| Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 9.178 | 2.720 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.63B | 5,114% |
| Annual Yield % from dividends | 0.28 | 0.15 | 183% |
| Returns for 1 year | 5.96 | -0.84 | -708% |
| Returns for 3 years | 66.57 | 85.43 | 78% |
| Returns for 5 years | 22.55 | 31.91 | 71% |
| Returns for 10 years | 94.69 | 85.10 | 111% |