| GAFFX | RAFCX | GAFFX / RAFCX | |
| Total Expense Ratio | 0.30 | 0.97 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 20.035 | 11.961 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 97.4B | 349% |
| Annual Yield % from dividends | 0.56 | 0.11 | 503% |
| Returns for 1 year | 9.29 | 3.61 | 258% |
| Returns for 3 years | 66.27 | 52.84 | 125% |
| Returns for 5 years | 41.94 | 24.15 | 174% |
| Returns for 10 years | N/A | 71.99 | - |