| GAFFX | GEIYX | GAFFX / GEIYX | |
| Total Expense Ratio | 0.30 | 0.26 | 115% |
| Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | 16.127 | 14.733 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 397M | 82,368% |
| Annual Yield % from dividends | 0.56 | 0.33 | 173% |
| Returns for 1 year | 7.34 | 12.93 | 57% |
| Returns for 3 years | 64.04 | 96.18 | 67% |
| Returns for 5 years | 35.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |