| GFACX | PBQQX | GFACX / PBQQX | |
| Total Expense Ratio | 1.36 | 0.64 | 213% |
| Annual Report Gross Expense Ratio | 1.36 | 2.99 | 45% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 19.636 | 12.618 | 156% |
| 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 | 5.48 | -3.74 | -146% |
| Returns for 3 years | 62.71 | 45.79 | 137% |
| Returns for 5 years | 23.55 | 10.50 | 224% |
| Returns for 10 years | 78.60 | N/A | - |