| GAFFX | RDLCX | GAFFX / RDLCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.90 | 15% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 5.790 | 0.203 | 2,857% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 303M | 117,822% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 0.00 | - |
| Returns for 3 years | 37.37 | 21.05 | 178% |
| Returns for 5 years | 15.04 | -12.63 | -119% |
| Returns for 10 years | N/A | 20.76 | - |