| GAFFX | TBDZX | GAFFX / TBDZX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.331 | 7.246 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 454M | 78,634% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 12.58 | 38% |
| Returns for 3 years | 40.96 | 51.41 | 80% |
| Returns for 5 years | 17.69 | 18.17 | 97% |
| Returns for 10 years | N/A | N/A | - |