| AWGIX | GAFFX | AWGIX / GAFFX | |
| Total Expense Ratio | 0.92 | 0.30 | 307% |
| Annual Report Gross Expense Ratio | 0.92 | 0.30 | 307% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 6.574 | 20.491 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 339B | 0% |
| Annual Yield % from dividends | 2.25 | 0.57 | 396% |
| Returns for 1 year | -6.55 | 8.31 | -79% |
| Returns for 3 years | 41.66 | 64.67 | 64% |
| Returns for 5 years | 15.00 | 33.78 | 44% |
| Returns for 10 years | 48.54 | N/A | - |