| GAFFX | SPEGX | GAFFX / SPEGX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.25 | 23% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 9.307 | 7.575 | 123% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 135M | 261,481% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 4.54 | 11% |
| Returns for 3 years | 44.59 | 53.26 | 84% |
| Returns for 5 years | 14.95 | 27.15 | 55% |
| Returns for 10 years | N/A | 138.76 | - |