| GFAFX | TVRAX | GFAFX / TVRAX | |
| Total Expense Ratio | 0.65 | 1.45 | 45% |
| Annual Report Gross Expense Ratio | 0.65 | 1.47 | 44% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -1.017 | 0.175 | -580% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 189M | 177,778% |
| Annual Yield % from dividends | 0.22 | 0.74 | 29% |
| Returns for 1 year | 2.63 | 2.59 | 102% |
| Returns for 3 years | 44.62 | 23.10 | 193% |
| Returns for 5 years | 13.21 | 8.44 | 156% |
| Returns for 10 years | 119.16 | 54.58 | 218% |