| GAFFX | SPEGX | GAFFX / SPEGX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.25 | 23% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 7.716 | 8.165 | 95% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 138M | 261,594% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.89 | 12.02 | 41% |
| Returns for 3 years | 45.70 | 56.40 | 81% |
| Returns for 5 years | 17.37 | 32.39 | 54% |
| Returns for 10 years | N/A | 140.59 | - |