| GAFFX | GGRUX | GAFFX / GGRUX | |
| Total Expense Ratio | 0.30 | 0.74 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.403 | -8.754 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 172M | 197,674% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -12.77 | -56% |
| Returns for 3 years | 64.52 | 32.26 | 200% |
| Returns for 5 years | 38.82 | -5.08 | -764% |
| Returns for 10 years | N/A | -3.04 | - |