| GAAEX | SFCWX | GAAEX / SFCWX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.76 | 0.65 | 271% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 30.020 | 12.305 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6M | 81.8B | 0% |
| Annual Yield % from dividends | 0.20 | 0.90 | 22% |
| Returns for 1 year | 20.96 | 7.88 | 266% |
| Returns for 3 years | 5.07 | 32.00 | 16% |
| Returns for 5 years | 25.84 | 9.26 | 279% |
| Returns for 10 years | 130.13 | N/A | - |