| GAFFX | TADCX | GAFFX / TADCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.81 | 16% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 6.499 | 6.913 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.93B | 12,308% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 9.02 | 17.80 | 51% |
| Returns for 3 years | 47.01 | 33.58 | 140% |
| Returns for 5 years | 17.42 | 2.46 | 709% |
| Returns for 10 years | N/A | 75.24 | - |