| 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 | 16.343 | 15.417 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 432M | 78,704% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | -4.17 | -111% |
| Returns for 3 years | 56.17 | 68.53 | 82% |
| Returns for 5 years | 27.87 | -6.94 | -402% |
| Returns for 10 years | 75.78 | 33.89 | 224% |