| GAFFX | TAGDX | GAFFX / TAGDX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 7.331 | 2.799 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 352M | 101,420% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -18.16 | -26% |
| Returns for 3 years | 40.96 | 9.98 | 410% |
| Returns for 5 years | 17.69 | -37.59 | -47% |
| Returns for 10 years | N/A | N/A | - |