| GAFAX | GARUX | GAFAX / GARUX | |
| Total Expense Ratio | 1.56 | 0.73 | 214% |
| Annual Report Gross Expense Ratio | 1.84 | 0.79 | 233% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 12.343 | 7.484 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 6.37B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 15.87 | 10.82 | 147% |
| Returns for 3 years | 30.29 | 28.47 | 106% |
| Returns for 5 years | 34.72 | 18.09 | 192% |
| Returns for 10 years | 55.63 | 40.01 | 139% |