| GAFFX | TRZBX | GAFFX / TRZBX | |
| Total Expense Ratio | 0.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.29 | 0.55 | 53% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 6.499 | 2.152 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 64.7B | 558% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 9.02 | 13.48 | 67% |
| Returns for 3 years | 47.01 | 59.11 | 80% |
| Returns for 5 years | 17.42 | 18.98 | 92% |
| Returns for 10 years | N/A | N/A | - |