| GAFFX | THLCX | GAFFX / THLCX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.74 | 39% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 5.790 | 2.568 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.46B | 7,997% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 6.61 | 29% |
| Returns for 3 years | 37.37 | 49.21 | 76% |
| Returns for 5 years | 15.04 | 23.28 | 65% |
| Returns for 10 years | N/A | 178.30 | - |