| GAFFX | RAFCX | GAFFX / RAFCX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 0.97 | 30% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.292 | 8.024 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 97.3B | 348% |
| Annual Yield % from dividends | 0.57 | 0.11 | 510% |
| Returns for 1 year | 5.94 | 5.16 | 115% |
| Returns for 3 years | 66.96 | 54.23 | 123% |
| Returns for 5 years | 24.22 | 17.68 | 137% |
| Returns for 10 years | N/A | 70.79 | - |