| GAFFX | USAAX | GAFFX / USAAX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 10 years | 55 years | - |
| Gain YTD | 9.307 | 2.116 | 440% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.41B | 14,659% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -5.47 | -9% |
| Returns for 3 years | 44.59 | 32.28 | 138% |
| Returns for 5 years | 14.95 | 4.61 | 324% |
| Returns for 10 years | N/A | 64.75 | - |