| 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 | 2.370 | 2.627 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 565M | 104% |
| Annual Yield % from dividends | 3.04 | 3.55 | 85% |
| Returns for 1 year | 7.54 | 7.69 | 98% |
| Returns for 3 years | 11.62 | 13.65 | 85% |
| Returns for 5 years | 0.14 | 5.94 | 2% |
| Returns for 10 years | 1.30 | 15.27 | 9% |