| GFACX | PBQQX | GFACX / PBQQX | |
| Total Expense Ratio | 1.35 | 0.64 | 211% |
| Annual Report Gross Expense Ratio | 1.35 | 1.59 | 85% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 6.760 | 3.740 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.11B | 30,513% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 3.61 | 1.37 | 264% |
| Returns for 3 years | 57.24 | 41.72 | 137% |
| Returns for 5 years | 12.81 | 5.74 | 223% |
| Returns for 10 years | 72.42 | N/A | - |