| 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 | 6 years | - |
| Gain YTD | 9.307 | 0.696 | 1,338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 61.3B | 576% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 0.04 | 1,156% |
| Returns for 3 years | 44.59 | 51.18 | 87% |
| Returns for 5 years | 14.95 | 9.67 | 155% |
| Returns for 10 years | N/A | N/A | - |