| GFAFX | TBDQX | GFAFX / TBDQX | |
| Total Expense Ratio | 0.65 | 0.44 | 148% |
| Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 9.432 | 4.907 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 440M | 77,727% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 3.95 | 7.75 | 51% |
| Returns for 3 years | 47.02 | 54.25 | 87% |
| Returns for 5 years | 15.16 | 12.29 | 123% |
| Returns for 10 years | 103.26 | N/A | - |