| GFACX | TBDZX | GFACX / TBDZX | |
| Total Expense Ratio | 1.36 | 0.62 | 219% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 15.935 | 13.396 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 420M | 77,381% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.69 | 1.83 | 256% |
| Returns for 3 years | 55.20 | 80.73 | 68% |
| Returns for 5 years | 23.04 | 14.78 | 156% |
| Returns for 10 years | 71.27 | N/A | - |