| GAFFX | SBHAX | GAFFX / SBHAX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.97 | 30% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 7.331 | 12.340 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 47.4M | 753,165% |
| Annual Yield % from dividends | 0.51 | 0.05 | 1,026% |
| Returns for 1 year | 4.73 | -7.76 | -61% |
| Returns for 3 years | 40.96 | -6.64 | -617% |
| Returns for 5 years | 17.69 | -24.75 | -72% |
| Returns for 10 years | N/A | 54.54 | - |