| GFAFX | TBDAX | GFAFX / TBDAX | |
| Total Expense Ratio | 0.67 | 0.80 | 84% |
| Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 15.157 | 15.524 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 428M | 77,103% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 7.10 | 5.49 | 129% |
| Returns for 3 years | 61.85 | 85.09 | 73% |
| Returns for 5 years | 32.96 | 17.21 | 192% |
| Returns for 10 years | 88.41 | 83.81 | 105% |