| GAFFX | TAGDX | GAFFX / TAGDX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 9.307 | 1.357 | 686% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 341M | 103,519% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -27.00 | -2% |
| Returns for 3 years | 44.59 | 11.89 | 375% |
| Returns for 5 years | 14.95 | -40.84 | -37% |
| Returns for 10 years | N/A | N/A | - |