| GFFFX | TAAEX | GFFFX / TAAEX | |
| Total Expense Ratio | 0.40 | 1.41 | 28% |
| Annual Report Gross Expense Ratio | 0.40 | 1.58 | 25% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 20.372 | 23.756 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.59B | 21,375% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.15 | 17.37 | 47% |
| Returns for 3 years | 64.24 | 129.18 | 50% |
| Returns for 5 years | 33.21 | N/A | - |
| Returns for 10 years | 97.39 | N/A | - |