| GAFFX | GEIYX | GAFFX / GEIYX | |
| Total Expense Ratio | 0.29 | 0.26 | 112% |
| Annual Report Gross Expense Ratio | 0.29 | 0.26 | 112% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 7.331 | 5.027 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 789M | 45,247% |
| Annual Yield % from dividends | 0.51 | 0.24 | 216% |
| Returns for 1 year | 4.73 | 13.04 | 36% |
| Returns for 3 years | 40.96 | 65.21 | 63% |
| Returns for 5 years | 17.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |