| GAFFX | RGRYX | GAFFX / RGRYX | |
| Total Expense Ratio | 0.29 | 0.83 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 5.790 | 1.976 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 370M | 96,486% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 4.46 | 44% |
| Returns for 3 years | 37.37 | 55.37 | 67% |
| Returns for 5 years | 15.04 | 34.05 | 44% |
| Returns for 10 years | N/A | 108.22 | - |