| FUMIX | GAFFX | FUMIX / GAFFX | |
| Total Expense Ratio | 0.11 | 0.29 | 38% |
| Annual Report Gross Expense Ratio | 0.11 | 0.29 | 38% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 27.325 | 7.331 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 357B | 1% |
| Annual Yield % from dividends | 0.64 | 0.51 | 125% |
| Returns for 1 year | 31.30 | 4.73 | 662% |
| Returns for 3 years | 73.90 | 40.96 | 180% |
| Returns for 5 years | 36.02 | 17.69 | 204% |
| Returns for 10 years | N/A | N/A | - |