| GAFFX | IAFLX | GAFFX / IAFLX | |
| Total Expense Ratio | 0.29 | 0.92 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.13 | 26% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.994 | 9.569 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 80.4M | 417,910% |
| Annual Yield % from dividends | 0.55 | 9.57 | 6% |
| Returns for 1 year | 3.10 | 14.32 | 22% |
| Returns for 3 years | 46.51 | 74.50 | 62% |
| Returns for 5 years | 15.15 | 8.38 | 181% |
| Returns for 10 years | N/A | N/A | - |