| GAFFX | MYIFX | GAFFX / MYIFX | |
| Total Expense Ratio | 0.30 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.48 | 20% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 17.403 | 16.081 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 42.8M | 794,393% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 4.13 | 172% |
| Returns for 3 years | 64.52 | 42.54 | 152% |
| Returns for 5 years | 38.82 | -14.67 | -265% |
| Returns for 10 years | N/A | 9.16 | - |