| GFSIX | TFIFX | GFSIX / TFIFX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 1.46 | 0.79 | 185% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 35.361 | 13.217 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 1.91B | 6% |
| Annual Yield % from dividends | 1.95 | 1.10 | 177% |
| Returns for 1 year | 35.88 | 11.85 | 303% |
| Returns for 3 years | 118.20 | 59.94 | 197% |
| Returns for 5 years | 151.19 | 94.59 | 160% |
| Returns for 10 years | N/A | N/A | - |