| 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 | 10.677 | 6.080 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72M | 6.27B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 15.18 | 9.90 | 153% |
| Returns for 3 years | 28.07 | 25.58 | 110% |
| Returns for 5 years | 34.05 | 17.11 | 199% |
| Returns for 10 years | 59.78 | 39.86 | 150% |