| GAFFX | IAFLX | GAFFX / IAFLX | |
| Total Expense Ratio | 0.30 | 0.90 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 20.491 | 25.351 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 86.8M | 390,553% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | 16.53 | 50% |
| Returns for 3 years | 64.67 | 69.58 | 93% |
| Returns for 5 years | 33.78 | 13.11 | 258% |
| Returns for 10 years | N/A | N/A | - |