| GAFFX | TADCX | GAFFX / TADCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.81 | 16% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 5.790 | 2.214 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.83B | 12,619% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 3.38 | 58% |
| Returns for 3 years | 37.37 | 22.53 | 166% |
| Returns for 5 years | 15.04 | -6.17 | -244% |
| Returns for 10 years | N/A | 56.57 | - |