| GAFFX | TGCEX | GAFFX / TGCEX | |
| Total Expense Ratio | 0.29 | 0.77 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.78 | 37% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 9.307 | 4.071 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 664M | 53,163% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -8.69 | -6% |
| Returns for 3 years | 44.59 | 14.71 | 303% |
| Returns for 5 years | 14.95 | -29.78 | -50% |
| Returns for 10 years | N/A | 17.83 | - |