| GFAFX | TBDCX | GFAFX / TBDCX | |
| Total Expense Ratio | 0.67 | 1.81 | 37% |
| Annual Report Gross Expense Ratio | 0.67 | 1.87 | 36% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 20.106 | 17.632 | 114% |
| 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 | 0.28 | 0.00 | - |
| Returns for 1 year | 7.86 | -3.76 | -209% |
| Returns for 3 years | 63.34 | 67.19 | 94% |
| Returns for 5 years | 32.05 | -9.26 | -346% |
| Returns for 10 years | 95.60 | 32.53 | 294% |