| GAFFX | GEIYX | GAFFX / GEIYX | |
| Total Expense Ratio | 0.29 | 0.26 | 112% |
| Annual Report Gross Expense Ratio | 0.29 | 0.25 | 116% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | 9.292 | 16.323 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 418M | 81,100% |
| Annual Yield % from dividends | 0.57 | 0.33 | 172% |
| Returns for 1 year | 6.09 | 12.28 | 50% |
| Returns for 3 years | 68.22 | 110.59 | 62% |
| Returns for 5 years | 24.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |