| FXNCX | GTFBX | FXNCX / GTFBX | |
| Total Expense Ratio | 0.70 | 0.56 | 125% |
| Annual Report Gross Expense Ratio | 0.70 | 0.61 | 115% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 1.984 | 2.161 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 559M | 103% |
| Annual Yield % from dividends | 3.04 | 3.55 | 85% |
| Returns for 1 year | 8.14 | 8.21 | 99% |
| Returns for 3 years | 11.46 | 13.65 | 84% |
| Returns for 5 years | -0.07 | 5.82 | -1% |
| Returns for 10 years | 2.10 | 16.57 | 13% |