| 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 | 9.779 | 6.623 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 445M | 79,326% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 1.90 | 6.67 | 28% |
| Returns for 3 years | 45.59 | 51.28 | 89% |
| Returns for 5 years | 15.45 | 10.98 | 141% |
| Returns for 10 years | N/A | 107.30 | - |