| GAFFX | GFAFX | GAFFX / GFAFX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 2.659 | 2.650 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 336B | 100% |
| Annual Yield % from dividends | 0.55 | 0.22 | 254% |
| Returns for 1 year | 11.18 | 10.66 | 105% |
| Returns for 3 years | 60.48 | 58.38 | 104% |
| Returns for 5 years | 22.69 | 20.61 | 110% |
| Returns for 10 years | N/A | 123.47 | - |