| 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 | 5.790 | 5.509 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 133M | 268,421% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 1.95 | 6.40 | 30% |
| Returns for 3 years | 37.37 | 46.42 | 81% |
| Returns for 5 years | 15.04 | 27.98 | 54% |
| Returns for 10 years | N/A | 130.89 | - |