| GAFFX | TNXIX | GAFFX / TNXIX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 5.790 | 6.359 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 209M | 170,813% |
| Annual Yield % from dividends | 0.53 | 0.04 | 1,383% |
| Returns for 1 year | 1.95 | 13.02 | 15% |
| Returns for 3 years | 37.37 | 63.41 | 59% |
| Returns for 5 years | 15.04 | 58.61 | 26% |
| Returns for 10 years | N/A | N/A | - |