| 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 | 14 years | - |
| Gain YTD | 9.236 | 4.885 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 194M | 174,742% |
| Annual Yield % from dividends | 0.49 | 0.29 | 170% |
| Returns for 1 year | 6.03 | 2.76 | 219% |
| Returns for 3 years | 67.67 | 26.08 | 259% |
| Returns for 5 years | 23.69 | 16.59 | 143% |
| Returns for 10 years | 96.62 | 50.40 | 192% |