| 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 | 13.108 | 7.671 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 6.42B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 16.03 | 10.27 | 156% |
| Returns for 3 years | 32.02 | 28.14 | 114% |
| Returns for 5 years | 35.50 | 17.30 | 205% |
| Returns for 10 years | 60.31 | 40.10 | 150% |