| GFACX | TBDCX | GFACX / TBDCX | |
| Total Expense Ratio | 1.35 | 1.81 | 75% |
| Annual Report Gross Expense Ratio | 1.35 | 1.87 | 72% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -1.085 | -2.760 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 417M | 80,576% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | 2.58 | 5% |
| Returns for 3 years | 36.22 | 43.54 | 83% |
| Returns for 5 years | 4.02 | -7.29 | -55% |
| Returns for 10 years | 93.69 | 50.37 | 186% |