| GAFFX | TADAX | GAFFX / TADAX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 9.307 | 5.512 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.91B | 12,143% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 3.12 | 15% |
| Returns for 3 years | 44.59 | 37.90 | 118% |
| Returns for 5 years | 14.95 | 5.38 | 278% |
| Returns for 10 years | N/A | 98.64 | - |