| GAFFX | TEEFX | GAFFX / TEEFX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 5.790 | 3.820 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.47B | 24,269% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 9.66 | 20% |
| Returns for 3 years | 37.37 | 68.82 | 54% |
| Returns for 5 years | 15.04 | 54.00 | 28% |
| Returns for 10 years | N/A | N/A | - |