| GAFFX | IAFLX | GAFFX / IAFLX | |
| Total Expense Ratio | 0.30 | 0.90 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 15.510 | 24.509 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 86.2M | 379,350% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 20.13 | 38% |
| Returns for 3 years | 63.17 | 71.16 | 89% |
| Returns for 5 years | 34.72 | 17.90 | 194% |
| Returns for 10 years | N/A | N/A | - |