| GFAFX | TILHX | GFAFX / TILHX | |
| Total Expense Ratio | 0.67 | 0.50 | 134% |
| Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 18.872 | 15.760 | 120% |
| 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 | 0.28 | 0.15 | 183% |
| Returns for 1 year | 6.96 | 9.73 | 72% |
| Returns for 3 years | 61.66 | 92.21 | 67% |
| Returns for 5 years | 31.86 | 10.68 | 298% |
| Returns for 10 years | 93.59 | 100.78 | 93% |