| GAFFX | TDEIX | GAFFX / TDEIX | |
| Total Expense Ratio | 0.29 | 0.77 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.331 | 7.006 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.95B | 12,098% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 13.63 | 35% |
| Returns for 3 years | 40.96 | 39.86 | 103% |
| Returns for 5 years | 17.69 | 12.99 | 136% |
| Returns for 10 years | N/A | 106.70 | - |