| GFAFX | PBQAX | GFAFX / PBQAX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 25 years | 36 years | - |
| Gain YTD | 20.892 | 3.846 | 543% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.02B | 33,105% |
| Annual Yield % from dividends | 0.28 | 0.41 | 68% |
| Returns for 1 year | 6.77 | -0.32 | -2,133% |
| Returns for 3 years | 68.79 | 35.31 | 195% |
| Returns for 5 years | 33.49 | 8.58 | 390% |
| Returns for 10 years | 103.71 | 23.60 | 439% |