| GAFFX | TRZBX | GAFFX / TRZBX | |
| Total Expense Ratio | 0.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.29 | 0.55 | 53% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 5.790 | -1.433 | -404% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 61.8B | 578% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 0.05 | 4,139% |
| Returns for 3 years | 37.37 | 46.13 | 81% |
| Returns for 5 years | 15.04 | 10.91 | 138% |
| Returns for 10 years | N/A | N/A | - |