| GAFFX | TBDQX | GAFFX / TBDQX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.84 | 35% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.586 | 10.278 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 470M | 71,915% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 21.53 | 72% |
| Returns for 3 years | 55.26 | 67.28 | 82% |
| Returns for 5 years | 27.10 | 33.82 | 80% |
| Returns for 10 years | N/A | N/A | - |