| GAFYX | GARUX | GAFYX / GARUX | |
| Total Expense Ratio | 1.31 | 0.73 | 179% |
| Annual Report Gross Expense Ratio | 1.61 | 0.79 | 204% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 10.696 | 6.829 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.6M | 6.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 16.90 | 12.85 | 131% |
| Returns for 3 years | 31.25 | 29.35 | 106% |
| Returns for 5 years | 33.74 | 17.93 | 188% |
| Returns for 10 years | 61.37 | 44.36 | 138% |