| GAAEX | SFCWX | GAAEX / SFCWX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.76 | 0.65 | 271% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 22.863 | 8.500 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18M | 78.9B | 0% |
| Annual Yield % from dividends | 0.20 | 0.90 | 22% |
| Returns for 1 year | 15.80 | 6.37 | 248% |
| Returns for 3 years | -0.24 | 30.43 | -1% |
| Returns for 5 years | 18.91 | 3.53 | 535% |
| Returns for 10 years | 114.46 | N/A | - |