| 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 | 6.745 | 2.130 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 432M | 83,565% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 6.03 | 8.40 | 72% |
| Returns for 3 years | 44.43 | 50.79 | 87% |
| Returns for 5 years | 15.74 | 15.98 | 98% |
| Returns for 10 years | 114.30 | N/A | - |