| GAFAX | GSRTX | GAFAX / GSRTX | |
| Total Expense Ratio | 1.54 | 0.85 | 181% |
| Annual Report Gross Expense Ratio | 1.81 | 0.94 | 193% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 3.220 | 1.518 | 212% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5M | 5.74B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 7.15 | 6.37 | 112% |
| Returns for 3 years | 21.37 | 24.84 | 86% |
| Returns for 5 years | 24.47 | 14.60 | 168% |
| Returns for 10 years | 39.39 | 38.61 | 102% |