| AWGIX | GAFFX | AWGIX / GAFFX | |
| Total Expense Ratio | 0.92 | 0.29 | 317% |
| Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 2.087 | 9.292 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 339B | 0% |
| Annual Yield % from dividends | 2.25 | 0.57 | 396% |
| Returns for 1 year | -0.32 | 5.94 | -5% |
| Returns for 3 years | 54.74 | 66.96 | 82% |
| Returns for 5 years | 16.18 | 24.22 | 67% |
| Returns for 10 years | 45.43 | N/A | - |