| GFAFX | TBCIX | GFAFX / TBCIX | |
| Total Expense Ratio | 0.65 | 0.57 | 114% |
| Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 6.745 | -3.161 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 62.2B | 580% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 6.03 | 3.11 | 194% |
| Returns for 3 years | 44.43 | 49.08 | 91% |
| Returns for 5 years | 15.74 | 10.35 | 152% |
| Returns for 10 years | 114.30 | 209.57 | 55% |