| 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 | 20.035 | 28.267 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87.1M | 390,356% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 21.71 | 43% |
| Returns for 3 years | 66.27 | 73.52 | 90% |
| Returns for 5 years | 41.94 | 22.30 | 188% |
| Returns for 10 years | N/A | N/A | - |