| 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 | 19.145 | 13.908 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 195M | 173,846% |
| Annual Yield % from dividends | 0.49 | 0.29 | 170% |
| Returns for 1 year | 7.27 | -3.48 | -209% |
| Returns for 3 years | 62.56 | 37.15 | 168% |
| Returns for 5 years | 33.05 | 29.49 | 112% |
| Returns for 10 years | 95.37 | 59.65 | 160% |