| 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 | 27.634 | 10.475 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 82.3B | 0% |
| Annual Yield % from dividends | 0.20 | 0.88 | 23% |
| Returns for 1 year | 25.88 | 8.89 | 291% |
| Returns for 3 years | 10.39 | 36.18 | 29% |
| Returns for 5 years | 6.55 | -4.13 | -159% |
| Returns for 10 years | 110.45 | N/A | - |