| GFACX | TBCIX | GFACX / TBCIX | |
| Total Expense Ratio | 1.35 | 0.57 | 237% |
| Annual Report Gross Expense Ratio | 1.35 | 0.57 | 237% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 6.389 | -3.161 | -202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 62.2B | 580% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | 3.11 | 111% |
| Returns for 3 years | 36.04 | 49.08 | 73% |
| Returns for 5 years | 6.33 | 10.35 | 61% |
| Returns for 10 years | 89.42 | 209.57 | 43% |