| 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 | 10.586 | 6.525 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 69B | 490% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 18.38 | 84% |
| Returns for 3 years | 55.26 | 68.99 | 80% |
| Returns for 5 years | 27.10 | 31.79 | 85% |
| Returns for 10 years | N/A | N/A | - |