| GFACX | TBDAX | GFACX / TBDAX | |
| Total Expense Ratio | 1.36 | 0.80 | 170% |
| Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 16.343 | 19.086 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 442M | 76,923% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | 5.46 | 84% |
| Returns for 3 years | 56.17 | 87.76 | 64% |
| Returns for 5 years | 27.87 | 22.00 | 127% |
| Returns for 10 years | 75.78 | 96.26 | 79% |