| 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 | 7.044 | 17.403 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 340B | 0% |
| Annual Yield % from dividends | 2.19 | 0.56 | 389% |
| Returns for 1 year | -5.69 | 7.09 | -80% |
| Returns for 3 years | 46.35 | 64.52 | 72% |
| Returns for 5 years | 17.70 | 38.82 | 46% |
| Returns for 10 years | 53.78 | N/A | - |