| GAFFX | TBDQX | GAFFX / TBDQX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 16.127 | 14.428 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 423M | 77,305% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 3.55 | 207% |
| Returns for 3 years | 64.04 | 84.41 | 76% |
| Returns for 5 years | 35.88 | 18.07 | 199% |
| Returns for 10 years | N/A | N/A | - |