| GAFFX | RDLAX | GAFFX / RDLAX | |
| Total Expense Ratio | 0.30 | 1.06 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 20.035 | 19.481 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 313M | 108,626% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 7.60 | 122% |
| Returns for 3 years | 66.27 | 55.74 | 119% |
| Returns for 5 years | 41.94 | 16.14 | 260% |
| Returns for 10 years | N/A | 41.72 | - |