| 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 | 26.640 | 13.366 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6M | 82.3B | 0% |
| Annual Yield % from dividends | 0.20 | 0.88 | 23% |
| Returns for 1 year | 15.68 | 7.00 | 224% |
| Returns for 3 years | 0.88 | 31.42 | 3% |
| Returns for 5 years | 18.25 | 4.29 | 425% |
| Returns for 10 years | 118.79 | N/A | - |