| 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 | 17.055 | 15.417 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 432M | 78,704% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.64 | -4.17 | -159% |
| Returns for 3 years | 63.22 | 68.53 | 92% |
| Returns for 5 years | 37.02 | -6.94 | -534% |
| Returns for 10 years | 95.21 | 33.89 | 281% |