| GFACX | TBDCX | GFACX / TBDCX | |
| Total Expense Ratio | 1.35 | 1.81 | 75% |
| Annual Report Gross Expense Ratio | 1.35 | 1.87 | 72% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 6.389 | 1.498 | 426% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 432M | 83,565% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | 3.79 | 92% |
| Returns for 3 years | 36.04 | 31.46 | 115% |
| Returns for 5 years | 6.33 | -9.62 | -66% |
| Returns for 10 years | 89.42 | 45.59 | 196% |