| GAFFX | GFAFX | GAFFX / GFAFX | |
| Total Expense Ratio | 0.30 | 0.67 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.67 | 45% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.403 | 17.055 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 340B | 100% |
| Annual Yield % from dividends | 0.56 | 0.28 | 202% |
| Returns for 1 year | 7.09 | 6.64 | 107% |
| Returns for 3 years | 64.52 | 63.22 | 102% |
| Returns for 5 years | 38.82 | 37.02 | 105% |
| Returns for 10 years | N/A | 95.21 | - |