| GTFBX | MSNCX | GTFBX / MSNCX | |
| Total Expense Ratio | 0.56 | 0.84 | 67% |
| Annual Report Gross Expense Ratio | 0.61 | 0.86 | 71% |
| Fund Existence | 33 years | 42 years | - |
| Gain YTD | 2.161 | 2.032 | 106% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 570M | 98% |
| Annual Yield % from dividends | 3.55 | 3.29 | 108% |
| Returns for 1 year | 8.21 | 8.08 | 102% |
| Returns for 3 years | 13.65 | 11.55 | 118% |
| Returns for 5 years | 5.82 | 3.22 | 180% |
| Returns for 10 years | 16.57 | 15.65 | 106% |