| 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 | 9.046 | 6.954 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 453M | 78,808% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 5.97 | 11.60 | 51% |
| Returns for 3 years | 46.06 | 54.33 | 85% |
| Returns for 5 years | 18.82 | 16.07 | 117% |
| Returns for 10 years | N/A | 108.90 | - |