| GAFFX | IMANX | GAFFX / IMANX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.30 | 22% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.578 | 3.534 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 235M | 142,979% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 21.55 | 47% |
| Returns for 3 years | 58.79 | 80.26 | 73% |
| Returns for 5 years | 22.57 | 25.35 | 89% |
| Returns for 10 years | N/A | 100.24 | - |