| 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 | 18.872 | 12.866 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 195M | 174,359% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.96 | -6.70 | -104% |
| Returns for 3 years | 61.66 | 29.98 | 206% |
| Returns for 5 years | 31.86 | 18.08 | 176% |
| Returns for 10 years | 93.59 | 35.12 | 266% |