| FXNCX | GTFBX | FXNCX / GTFBX | |
| Total Expense Ratio | 0.71 | 0.56 | 127% |
| Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | -0.399 | -0.084 | 477% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 550M | 103% |
| Annual Yield % from dividends | 3.16 | 3.68 | 86% |
| Returns for 1 year | 4.59 | 4.28 | 107% |
| Returns for 3 years | 9.82 | 11.64 | 84% |
| Returns for 5 years | -2.71 | 2.79 | -97% |
| Returns for 10 years | -1.03 | 12.55 | -8% |