| 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 | 4.638 | 7.538 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8M | 5.45B | 1% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 4.64 | 7.58 | 61% |
| Returns for 3 years | 18.83 | 25.45 | 74% |
| Returns for 5 years | 21.70 | 18.39 | 118% |
| Returns for 10 years | 25.17 | 31.27 | 80% |