| GAFFX | INYDX | GAFFX / INYDX | |
| Total Expense Ratio | 0.29 | 0.83 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 2.659 | 1.806 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.01B | 16,708% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.18 | 19.68 | 57% |
| Returns for 3 years | 60.48 | 62.54 | 97% |
| Returns for 5 years | 22.69 | 22.51 | 101% |
| Returns for 10 years | N/A | 48.45 | - |