| 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 | 9.642 | 3.582 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 808M | 42,327% |
| Annual Yield % from dividends | 0.53 | 0.25 | 213% |
| Returns for 1 year | 5.98 | 8.80 | 68% |
| Returns for 3 years | 48.97 | 68.68 | 71% |
| Returns for 5 years | 19.03 | N/A | - |
| Returns for 10 years | N/A | N/A | - |