| FTAZX | GTFBX | FTAZX / GTFBX | |
| Total Expense Ratio | 0.67 | 0.56 | 120% |
| Annual Report Gross Expense Ratio | 0.67 | 0.61 | 110% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 1.965 | 2.161 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 559M | 108% |
| Annual Yield % from dividends | 3.37 | 3.55 | 95% |
| Returns for 1 year | 8.22 | 8.21 | 100% |
| Returns for 3 years | 12.48 | 13.65 | 91% |
| Returns for 5 years | 0.36 | 5.82 | 6% |
| Returns for 10 years | 3.86 | 16.57 | 23% |