| GAFFX | GEIYX | GAFFX / GEIYX | |
| Total Expense Ratio | 0.30 | 0.26 | 115% |
| Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | 17.403 | 17.058 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 405M | 83,951% |
| Annual Yield % from dividends | 0.56 | 0.33 | 173% |
| Returns for 1 year | 7.09 | 13.71 | 52% |
| Returns for 3 years | 64.52 | 100.16 | 64% |
| Returns for 5 years | 38.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |