| GAFFX | TAGHX | GAFFX / TAGHX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 10.437 | 7.222 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 2.95B | 11,597% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 3.69 | 8.17 | 45% |
| Returns for 3 years | 45.50 | 41.09 | 111% |
| Returns for 5 years | 14.88 | 9.07 | 164% |
| Returns for 10 years | N/A | N/A | - |