| 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 | 8.872 | 11.790 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 48.8M | 739,754% |
| Annual Yield % from dividends | 0.51 | 0.05 | 1,006% |
| Returns for 1 year | 12.54 | -5.60 | -224% |
| Returns for 3 years | 50.29 | -3.50 | -1,435% |
| Returns for 5 years | 20.94 | -23.06 | -91% |
| Returns for 10 years | N/A | 61.54 | - |