| GFAFX | TBDCX | GFAFX / TBDCX | |
| Total Expense Ratio | 0.65 | 1.81 | 36% |
| Annual Report Gross Expense Ratio | 0.65 | 1.87 | 35% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -1.017 | -2.760 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 417M | 80,576% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.63 | 2.58 | 102% |
| Returns for 3 years | 44.62 | 43.54 | 102% |
| Returns for 5 years | 13.21 | -7.29 | -181% |
| Returns for 10 years | 119.16 | 50.37 | 237% |