| 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 | 10.586 | 10.058 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 3.07B | 11,024% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 22.10 | 70% |
| Returns for 3 years | 55.26 | 40.30 | 137% |
| Returns for 5 years | 27.10 | 10.70 | 253% |
| Returns for 10 years | N/A | 73.55 | - |