| 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 | 9.642 | 8.657 | 111% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 137M | 249,635% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | 10.95 | 55% |
| Returns for 3 years | 48.97 | 57.34 | 85% |
| Returns for 5 years | 19.03 | 30.48 | 62% |
| Returns for 10 years | N/A | 135.25 | - |