| GAFFX | RAEBX | GAFFX / RAEBX | |
| Total Expense Ratio | 0.30 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.127 | 8.636 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 93.8B | 349% |
| Annual Yield % from dividends | 0.56 | 0.01 | 9,230% |
| Returns for 1 year | 7.34 | 3.30 | 223% |
| Returns for 3 years | 64.04 | 50.56 | 127% |
| Returns for 5 years | 35.88 | 20.70 | 173% |
| Returns for 10 years | N/A | 61.44 | - |