| GFACX | TADAX | GFACX / TADAX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 20.091 | 19.263 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.77B | 12,238% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.75 | -0.82 | -581% |
| Returns for 3 years | 61.47 | 63.49 | 97% |
| Returns for 5 years | 24.59 | 17.17 | 143% |
| Returns for 10 years | 83.45 | 100.18 | 83% |