| GFACX | TBDCX | GFACX / TBDCX | |
| Total Expense Ratio | 1.36 | 1.81 | 75% |
| Annual Report Gross Expense Ratio | 1.36 | 1.87 | 73% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 19.322 | 17.632 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 438M | 77,397% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.80 | -3.76 | -154% |
| Returns for 3 years | 56.29 | 67.19 | 84% |
| Returns for 5 years | 23.23 | -9.26 | -251% |
| Returns for 10 years | 76.11 | 32.53 | 234% |