| GGFSX | TFIFX | GGFSX / TFIFX | |
| Total Expense Ratio | 1.25 | 0.78 | 160% |
| Annual Report Gross Expense Ratio | 1.71 | 0.79 | 216% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 29.486 | 13.758 | 214% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 1.96B | 4% |
| Annual Yield % from dividends | 1.81 | 1.13 | 161% |
| Returns for 1 year | 26.73 | 3.15 | 849% |
| Returns for 3 years | 106.83 | 51.50 | 207% |
| Returns for 5 years | 167.50 | 95.51 | 175% |
| Returns for 10 years | N/A | N/A | - |