| GAFNX | GSGPX | GAFNX / GSGPX | |
| Total Expense Ratio | 1.26 | 0.73 | 173% |
| Annual Report Gross Expense Ratio | 1.51 | 0.79 | 191% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 10.677 | 6.069 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| 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 | 9.88 | 154% |
| Returns for 3 years | 28.07 | 25.64 | 109% |
| Returns for 5 years | 34.05 | 17.16 | 198% |
| Returns for 10 years | 59.78 | N/A | - |