| 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 | 9.307 | 12.951 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 44.7M | 789,709% |
| Annual Yield % from dividends | 0.51 | 0.05 | 1,046% |
| Returns for 1 year | 0.48 | -10.79 | -4% |
| Returns for 3 years | 44.59 | -5.13 | -869% |
| Returns for 5 years | 14.95 | -28.47 | -53% |
| Returns for 10 years | N/A | 59.07 | - |