| 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 | 27.567 | 12.888 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.7M | 1.91B | 5% |
| Annual Yield % from dividends | 1.95 | 1.10 | 177% |
| Returns for 1 year | 23.04 | -0.14 | -16,151% |
| Returns for 3 years | 102.30 | 50.47 | 203% |
| Returns for 5 years | 139.78 | 80.44 | 174% |
| Returns for 10 years | N/A | N/A | - |