| 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 | 1.066 | 1.578 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 336B | 0% |
| Annual Yield % from dividends | 0.14 | 0.55 | 25% |
| Returns for 1 year | 1.74 | 10.08 | 17% |
| Returns for 3 years | 46.97 | 58.79 | 80% |
| Returns for 5 years | 14.98 | 22.57 | 66% |
| Returns for 10 years | 75.37 | N/A | - |