| GAFNX | GARUX | GAFNX / GARUX | |
| Total Expense Ratio | 1.26 | 0.73 | 173% |
| Annual Report Gross Expense Ratio | 1.51 | 0.79 | 191% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.503 | 6.361 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.6M | 6.15B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 17.44 | 12.91 | 135% |
| Returns for 3 years | 31.26 | 29.48 | 106% |
| Returns for 5 years | 32.26 | 17.75 | 182% |
| Returns for 10 years | 59.69 | 41.96 | 142% |