| GAFFX | SBHAX | GAFFX / SBHAX | |
| Total Expense Ratio | 0.30 | 0.84 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.93 | 32% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.510 | 6.042 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 84.1M | 388,823% |
| Annual Yield % from dividends | 0.56 | 0.20 | 280% |
| Returns for 1 year | 7.56 | -12.25 | -62% |
| Returns for 3 years | 63.17 | 4.44 | 1,424% |
| Returns for 5 years | 34.72 | 1.97 | 1,767% |
| Returns for 10 years | N/A | 71.50 | - |