| 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 | 10.104 | 9.700 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 470M | 71,915% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.09 | 16.40 | 74% |
| Returns for 3 years | 44.36 | 45.81 | 97% |
| Returns for 5 years | 14.79 | 4.35 | 340% |
| Returns for 10 years | 88.17 | 51.36 | 172% |