| FTAZX | GTFBX | FTAZX / GTFBX | |
| Total Expense Ratio | 0.68 | 0.56 | 121% |
| Annual Report Gross Expense Ratio | 0.68 | 0.61 | 111% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | -0.366 | -0.084 | 437% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 550M | 106% |
| Annual Yield % from dividends | 3.49 | 3.68 | 95% |
| Returns for 1 year | 4.16 | 4.28 | 97% |
| Returns for 3 years | 10.51 | 11.64 | 90% |
| Returns for 5 years | -2.34 | 2.79 | -84% |
| Returns for 10 years | 0.68 | 12.55 | 5% |