| 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 | 6.499 | 4.599 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 773M | 46,701% |
| Annual Yield % from dividends | 0.51 | 0.27 | 190% |
| Returns for 1 year | 9.02 | 19.15 | 47% |
| Returns for 3 years | 47.01 | 71.52 | 66% |
| Returns for 5 years | 17.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |