| 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 | 2.485 | 2.627 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 565M | 108% |
| Annual Yield % from dividends | 3.37 | 3.55 | 95% |
| Returns for 1 year | 7.67 | 7.69 | 100% |
| Returns for 3 years | 12.39 | 13.65 | 91% |
| Returns for 5 years | 0.74 | 5.94 | 12% |
| Returns for 10 years | 3.01 | 15.27 | 20% |