| 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 | 8.872 | 1.187 | 747% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 344M | 104,942% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | -16.28 | -77% |
| Returns for 3 years | 50.29 | 14.82 | 339% |
| Returns for 5 years | 20.94 | -37.83 | -55% |
| Returns for 10 years | N/A | N/A | - |