| GFAFX | TVRCX | GFAFX / TVRCX | |
| Total Expense Ratio | 0.65 | 2.05 | 32% |
| Annual Report Gross Expense Ratio | 0.65 | 2.18 | 30% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 9.178 | 3.199 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 194M | 174,742% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.96 | 1.07 | 559% |
| Returns for 3 years | 66.57 | 18.67 | 357% |
| Returns for 5 years | 22.55 | 5.66 | 399% |
| Returns for 10 years | 94.69 | 26.51 | 357% |