GAFFX has more cash in the bank: 357B vs. TAAEX (1.13B). GAFFX pays higher dividends than TAAEX: GAFFX (0.53) vs TAAEX (0.00). GAFFX was incepted earlier than TAAEX: GAFFX (10 years) vs TAAEX (4 years). TAAEX (1.44) is less costly to investors than GAFFX (0.29). TAAEX is a more actively managed with annual turnover of: 74.00 vs. GAFFX (32.00). TAAEX has a lower initial minimum investment than GAFFX: TAAEX (0) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 1.95 vs. TAAEX (-10.13).

	GAFFX	TAAEX	GAFFX / TAAEX
Total Expense Ratio	0.29	1.41	21%
Annual Report Gross Expense Ratio	0.29	1.44	20%
Fund Existence	10 years	4 years	-
Gain YTD	5.790	-9.703	-60%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	357B	1.13B	31,537%
Annual Yield % from dividends	0.53	0.00	-
Returns for 1 year	1.95	-10.13	-19%
Returns for 3 years	37.37	62.39	60%
Returns for 5 years	15.04	N/A	-
Returns for 10 years	N/A	N/A	-

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