| GAFFX | SBHAX | GAFFX / SBHAX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.97 | 30% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.790 | 13.073 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 46.8M | 762,821% |
| Annual Yield % from dividends | 0.53 | 0.05 | 1,068% |
| Returns for 1 year | 1.95 | -8.21 | -24% |
| Returns for 3 years | 37.37 | -7.06 | -529% |
| Returns for 5 years | 15.04 | -25.96 | -58% |
| Returns for 10 years | N/A | 56.59 | - |