| 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 | 9.642 | 2.545 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 348M | 98,276% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | -19.99 | -30% |
| Returns for 3 years | 48.97 | 20.06 | 244% |
| Returns for 5 years | 19.03 | -38.72 | -49% |
| Returns for 10 years | N/A | N/A | - |