| GFACX | TBDAX | GFACX / TBDAX | |
| Total Expense Ratio | 1.36 | 0.80 | 170% |
| Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 14.445 | 15.524 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 428M | 77,103% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | 5.49 | 92% |
| Returns for 3 years | 54.86 | 85.09 | 64% |
| Returns for 5 years | 24.08 | 17.21 | 140% |
| Returns for 10 years | 69.66 | 83.81 | 83% |