| FOFRX | GTFBX | FOFRX / GTFBX | |
| Total Expense Ratio | 0.53 | 0.56 | 95% |
| Annual Report Gross Expense Ratio | 0.53 | 0.61 | 87% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 2.339 | 2.627 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 565M | 145% |
| Annual Yield % from dividends | 3.64 | 3.55 | 102% |
| Returns for 1 year | 7.43 | 7.69 | 97% |
| Returns for 3 years | 12.18 | 13.65 | 89% |
| Returns for 5 years | 0.26 | 5.94 | 4% |
| Returns for 10 years | N/A | 15.27 | - |