| GAFFX | TBDCX | GAFFX / TBDCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.87 | 16% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 7.157 | 6.151 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 454M | 78,634% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.05 | 7.17 | 56% |
| Returns for 3 years | 40.06 | 31.96 | 125% |
| Returns for 5 years | 19.18 | -6.46 | -297% |
| Returns for 10 years | N/A | 43.50 | - |