| GAFFX | SGFCX | GAFFX / SGFCX | |
| Total Expense Ratio | 0.30 | 2.35 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.127 | 10.936 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 71.1M | 459,916% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 12.25 | 60% |
| Returns for 3 years | 64.04 | 40.75 | 157% |
| Returns for 5 years | 35.88 | 8.07 | 444% |
| Returns for 10 years | N/A | 159.26 | - |