| GFAFX | TADCX | GFAFX / TADCX | |
| Total Expense Ratio | 0.65 | 1.81 | 36% |
| Annual Report Gross Expense Ratio | 0.65 | 1.81 | 36% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 9.178 | 11.614 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.93B | 11,574% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.96 | 7.97 | 75% |
| Returns for 3 years | 66.57 | 60.96 | 109% |
| Returns for 5 years | 22.55 | 7.00 | 322% |
| Returns for 10 years | 94.69 | 59.29 | 160% |