| GFACX | PBQQX | GFACX / PBQQX | |
| Total Expense Ratio | 1.36 | 0.64 | 213% |
| Annual Report Gross Expense Ratio | 1.36 | 2.99 | 45% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 15.041 | 7.357 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.07B | 30,704% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 4.83 | -5.09 | -95% |
| Returns for 3 years | 55.67 | 36.75 | 151% |
| Returns for 5 years | 25.13 | 10.26 | 245% |
| Returns for 10 years | 70.54 | N/A | - |