| GAFYX | GARUX | GAFYX / GARUX | |
| Total Expense Ratio | 1.29 | 0.73 | 177% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 5.844 | 8.744 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.2M | 5.46B | 2% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 6.14 | 8.79 | 70% |
| Returns for 3 years | 21.65 | 29.96 | 72% |
| Returns for 5 years | 24.36 | 22.09 | 110% |
| Returns for 10 years | 27.90 | 33.04 | 84% |