| GAFFX | TBDAX | GAFFX / TBDAX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 4.560 | 0.047 | 9,640% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 423M | 84,397% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.69 | 2.62 | 26% |
| Returns for 3 years | 35.26 | 39.24 | 90% |
| Returns for 5 years | 13.70 | 8.02 | 171% |
| Returns for 10 years | N/A | 92.39 | - |