| GFACX | TBDQX | GFACX / TBDQX | |
| Total Expense Ratio | 1.36 | 0.44 | 309% |
| Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 18.115 | 18.975 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 439M | 77,449% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.55 | 5.86 | 95% |
| Returns for 3 years | 54.70 | 85.80 | 64% |
| Returns for 5 years | 23.66 | 18.79 | 126% |
| Returns for 10 years | 74.33 | N/A | - |