| GAFFX | TBDAX | GAFFX / TBDAX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 9.443 | 5.960 | 158% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 450M | 80,222% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.73 | 15.94 | 80% |
| Returns for 3 years | 47.44 | 53.85 | 88% |
| Returns for 5 years | 23.68 | 21.74 | 109% |
| Returns for 10 years | N/A | 113.86 | - |