| GAFFX | TVFRX | GAFFX / TVFRX | |
| Total Expense Ratio | 0.30 | 1.30 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.43 | 21% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 20.532 | 11.733 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 194M | 175,773% |
| Annual Yield % from dividends | 0.58 | 0.08 | 756% |
| Returns for 1 year | 14.76 | -1.85 | -797% |
| Returns for 3 years | 70.78 | 33.46 | 212% |
| Returns for 5 years | 45.52 | 31.73 | 143% |
| Returns for 10 years | N/A | 55.16 | - |