| GFACX | TADAX | GFACX / TADAX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.336 | 7.297 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.97B | 12,139% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.31 | 19.96 | 47% |
| Returns for 3 years | 39.75 | 43.29 | 92% |
| Returns for 5 years | 9.24 | 14.31 | 65% |
| Returns for 10 years | 92.48 | 109.80 | 84% |