| GAFFX | RAFEX | GAFFX / RAFEX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.67 | 43% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.292 | 8.703 | 107% |
| 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 | 0.29 | 193% |
| Returns for 1 year | 5.94 | 5.79 | 102% |
| Returns for 3 years | 66.96 | 55.89 | 120% |
| Returns for 5 years | 24.22 | 20.95 | 116% |
| Returns for 10 years | N/A | 79.30 | - |