| GFACX | TADAX | GFACX / TADAX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 8.529 | 5.512 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.91B | 12,143% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | 3.12 | -77% |
| Returns for 3 years | 34.46 | 37.90 | 91% |
| Returns for 5 years | 3.85 | 5.38 | 72% |
| Returns for 10 years | 82.33 | 98.64 | 83% |