| GAFFX | TAGHX | GAFFX / TAGHX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 3.964 | 2.836 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.83B | 12,610% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.12 | 6.54 | -2% |
| Returns for 3 years | 36.10 | 34.70 | 104% |
| Returns for 5 years | 12.37 | 7.36 | 168% |
| Returns for 10 years | N/A | N/A | - |