| GFAFX | TVRCX | GFAFX / TVRCX | |
| Total Expense Ratio | 0.67 | 2.05 | 33% |
| Annual Report Gross Expense Ratio | 0.67 | 2.18 | 31% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 19.672 | 12.662 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 196M | 173,980% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | -6.02 | -147% |
| Returns for 3 years | 64.95 | 29.85 | 218% |
| Returns for 5 years | 40.08 | 21.55 | 186% |
| Returns for 10 years | 102.20 | 40.19 | 254% |