| GFFFX | TVRIX | GFFFX / TVRIX | |
| Total Expense Ratio | 0.40 | 1.05 | 38% |
| Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 19.927 | 13.621 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 196M | 173,980% |
| Annual Yield % from dividends | 0.49 | 0.29 | 167% |
| Returns for 1 year | 9.15 | -2.82 | -324% |
| Returns for 3 years | 65.86 | 36.99 | 178% |
| Returns for 5 years | 41.33 | 33.29 | 124% |
| Returns for 10 years | 104.12 | 65.56 | 159% |