| GAFFX | GFFFX | GAFFX / GFFFX | |
| Total Expense Ratio | 0.29 | 0.40 | 72% |
| Annual Report Gross Expense Ratio | 0.29 | 0.40 | 72% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 8.872 | 8.825 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.51 | 0.42 | 121% |
| Returns for 1 year | 12.54 | 12.37 | 101% |
| Returns for 3 years | 50.29 | 49.68 | 101% |
| Returns for 5 years | 20.94 | 20.30 | 103% |
| Returns for 10 years | N/A | 120.45 | - |