| 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 | 2.627 | 2.595 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 578M | 98% |
| Annual Yield % from dividends | 3.55 | 3.29 | 108% |
| Returns for 1 year | 7.69 | 7.54 | 102% |
| Returns for 3 years | 13.65 | 12.01 | 114% |
| Returns for 5 years | 5.94 | 3.55 | 167% |
| Returns for 10 years | 15.27 | 14.93 | 102% |