| GFACX | PBQQX | GFACX / PBQQX | |
| Total Expense Ratio | 1.35 | 0.64 | 211% |
| Annual Report Gross Expense Ratio | 1.35 | 1.59 | 85% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 6.746 | 13.953 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.18B | 30,280% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | 1.73 | 13.27 | 13% |
| Returns for 3 years | 31.09 | 33.82 | 92% |
| Returns for 5 years | 6.34 | 4.88 | 130% |
| Returns for 10 years | 78.97 | N/A | - |