| GAFFX | SPECX | GAFFX / SPECX | |
| Total Expense Ratio | 0.29 | 1.53 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.53 | 19% |
| Fund Existence | 9 years | 57 years | - |
| Gain YTD | 7.331 | 10.395 | 71% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.57B | 7,808% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 18.67 | 25% |
| Returns for 3 years | 40.96 | 96.46 | 42% |
| Returns for 5 years | 17.69 | 17.41 | 102% |
| Returns for 10 years | N/A | 123.34 | - |