| GAAVX | GARTX | GAAVX / GARTX | |
| Total Expense Ratio | 2.74 | 1.10 | 249% |
| Annual Report Gross Expense Ratio | 2.85 | 1.16 | 246% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 2.938 | 7.429 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 300000000 | 1000 | 30,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 6.38B | 14% |
| Annual Yield % from dividends | 4.70 | 0.14 | 3,255% |
| Returns for 1 year | 8.33 | 10.62 | 78% |
| Returns for 3 years | 11.96 | 27.20 | 44% |
| Returns for 5 years | 15.61 | 15.53 | 100% |
| Returns for 10 years | N/A | 34.09 | - |