| 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 | 5.620 | 8.113 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 300000000 | 1000 | 30,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 6.47B | 14% |
| Annual Yield % from dividends | 4.73 | 0.14 | 3,326% |
| Returns for 1 year | 10.66 | 9.57 | 111% |
| Returns for 3 years | 13.79 | 28.01 | 49% |
| Returns for 5 years | 18.95 | 15.92 | 119% |
| Returns for 10 years | N/A | 35.86 | - |