| 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 | 16.127 | 12.611 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.28B | 14,355% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 11.87 | 62% |
| Returns for 3 years | 64.04 | 107.47 | 60% |
| Returns for 5 years | 35.88 | -0.25 | -14,580% |
| Returns for 10 years | N/A | N/A | - |