| GFAFX | TVRAX | GFAFX / TVRAX | |
| Total Expense Ratio | 0.67 | 1.45 | 46% |
| Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 19.672 | 13.277 | 148% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 196M | 173,469% |
| Annual Yield % from dividends | 0.28 | 0.08 | 332% |
| Returns for 1 year | 8.83 | -3.80 | -232% |
| Returns for 3 years | 64.95 | 34.60 | 188% |
| Returns for 5 years | 40.08 | 29.40 | 136% |
| Returns for 10 years | 102.20 | 57.30 | 178% |