| GAFFX | TSNRX | GAFFX / TSNRX | |
| Total Expense Ratio | 0.30 | 0.68 | 44% |
| Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.699 | 19.778 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.46B | 13,740% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | 14.51 | 27.65 | 52% |
| Returns for 3 years | 73.33 | 123.65 | 59% |
| Returns for 5 years | 44.51 | 9.16 | 486% |
| Returns for 10 years | N/A | N/A | - |