| 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 | 1.940 | -0.403 | -482% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 1.99B | 6% |
| Annual Yield % from dividends | 1.85 | 1.19 | 156% |
| Returns for 1 year | 37.64 | 13.26 | 284% |
| Returns for 3 years | 100.76 | 48.66 | 207% |
| Returns for 5 years | 141.26 | 74.82 | 189% |
| Returns for 10 years | N/A | N/A | - |