| 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 | 7.331 | 6.485 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.95B | 12,098% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 11.06 | 43% |
| Returns for 3 years | 40.96 | 27.95 | 147% |
| Returns for 5 years | 17.69 | -1.65 | -1,072% |
| Returns for 10 years | N/A | 64.68 | - |