| GAFFX | GEIYX | GAFFX / GEIYX | |
| Total Expense Ratio | 0.29 | 0.26 | 112% |
| Annual Report Gross Expense Ratio | 0.29 | 0.26 | 112% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 5.790 | 0.156 | 3,720% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 778M | 45,887% |
| Annual Yield % from dividends | 0.53 | 0.25 | 213% |
| Returns for 1 year | 1.95 | 4.67 | 42% |
| Returns for 3 years | 37.37 | 56.12 | 67% |
| Returns for 5 years | 15.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |