| GAFFX | TAAEX | GAFFX / TAAEX | |
| Total Expense Ratio | 0.30 | 1.41 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.58 | 19% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 16.127 | 16.800 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.51B | 21,699% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 17.93 | 41% |
| Returns for 3 years | 64.04 | 125.00 | 51% |
| Returns for 5 years | 35.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |