| GAFFX | TVFRX | GAFFX / TVFRX | |
| Total Expense Ratio | 0.29 | 1.32 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.49 | 19% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.499 | 11.098 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 204M | 176,961% |
| Annual Yield % from dividends | 0.51 | 0.66 | 77% |
| Returns for 1 year | 9.02 | 14.07 | 64% |
| Returns for 3 years | 47.01 | 37.52 | 125% |
| Returns for 5 years | 17.42 | 10.23 | 170% |
| Returns for 10 years | N/A | 58.13 | - |