| GAFFX | RDLAX | GAFFX / RDLAX | |
| Total Expense Ratio | 0.30 | 1.06 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 15.510 | 14.100 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 309M | 105,825% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 5.85 | 129% |
| Returns for 3 years | 63.17 | 49.82 | 127% |
| Returns for 5 years | 34.72 | 11.11 | 312% |
| Returns for 10 years | N/A | 30.22 | - |