| GFACX | TBDCX | GFACX / TBDCX | |
| Total Expense Ratio | 1.35 | 1.81 | 75% |
| Annual Report Gross Expense Ratio | 1.35 | 1.87 | 72% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 8.529 | 4.180 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 437M | 80,778% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -0.45 | 529% |
| Returns for 3 years | 34.46 | 31.44 | 110% |
| Returns for 5 years | 3.85 | -12.98 | -30% |
| Returns for 10 years | 82.33 | 41.13 | 200% |