| GAFSX | TFIFX | GAFSX / TFIFX | |
| Total Expense Ratio | 1.25 | 0.78 | 160% |
| Annual Report Gross Expense Ratio | 1.71 | 0.79 | 216% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 25.712 | 8.631 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.6M | 1.86B | 4% |
| Annual Yield % from dividends | 1.78 | 1.13 | 158% |
| Returns for 1 year | 23.01 | -1.66 | -1,382% |
| Returns for 3 years | 104.03 | 47.73 | 218% |
| Returns for 5 years | 153.76 | 82.38 | 187% |
| Returns for 10 years | N/A | N/A | - |