| GAFFX | TGWRX | GAFFX / TGWRX | |
| Total Expense Ratio | 0.30 | 1.20 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 15.510 | 16.000 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 371M | 88,949% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | -1.53 | -494% |
| Returns for 3 years | 63.17 | 71.98 | 88% |
| Returns for 5 years | 34.72 | -19.58 | -177% |
| Returns for 10 years | N/A | N/A | - |