| 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 | 10.586 | 12.937 | 82% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 143M | 236,364% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 25.12 | 61% |
| Returns for 3 years | 55.26 | 66.74 | 83% |
| Returns for 5 years | 27.10 | 49.38 | 55% |
| Returns for 10 years | N/A | 153.98 | - |