| GFAFX | TADCX | GFAFX / TADCX | |
| Total Expense Ratio | 0.67 | 1.81 | 37% |
| Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 15.767 | 12.425 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.82B | 11,596% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | -4.32 | -159% |
| Returns for 3 years | 62.71 | 46.28 | 136% |
| Returns for 5 years | 34.10 | 3.13 | 1,088% |
| Returns for 10 years | 89.41 | 56.45 | 158% |