| GAFFX | PREFX | GAFFX / PREFX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.994 | -2.556 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.43B | 23,513% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 11.41 | 27% |
| Returns for 3 years | 46.51 | 84.15 | 55% |
| Returns for 5 years | 15.15 | 60.42 | 25% |
| Returns for 10 years | N/A | 337.46 | - |