| 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 | -2.021 | 1.367 | -148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.08B | 31,111% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -1.70 | 0.60 | -283% |
| Returns for 3 years | 34.93 | 28.84 | 121% |
| Returns for 5 years | 2.41 | -1.25 | -192% |
| Returns for 10 years | 91.85 | N/A | - |