| GAFAX | GARUX | GAFAX / GARUX | |
| Total Expense Ratio | 1.54 | 0.73 | 211% |
| Annual Report Gross Expense Ratio | 1.81 | 0.82 | 221% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.220 | 1.403 | 229% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5M | 5.73B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 7.15 | 6.39 | 112% |
| Returns for 3 years | 21.37 | 25.22 | 85% |
| Returns for 5 years | 24.47 | 15.34 | 160% |
| Returns for 10 years | 39.39 | 40.52 | 97% |