| GFACX | TADAX | GFACX / TADAX | |
| Total Expense Ratio | 1.36 | 1.03 | 132% |
| Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 14.445 | 14.632 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 2.86B | 11,555% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | 1.49 | 340% |
| Returns for 3 years | 54.86 | 58.28 | 94% |
| Returns for 5 years | 24.08 | 15.36 | 157% |
| Returns for 10 years | 69.66 | 87.76 | 79% |