| GFACX | TBDZX | GFACX / TBDZX | |
| Total Expense Ratio | 1.36 | 0.62 | 219% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 18.115 | 18.158 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 4.93 | 4.10 | 120% |
| Returns for 3 years | 54.70 | 84.48 | 65% |
| Returns for 5 years | 23.08 | 17.79 | 130% |
| Returns for 10 years | 74.33 | N/A | - |