| GAFFX | RDLCX | GAFFX / RDLCX | |
| Total Expense Ratio | 0.30 | 1.81 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 17.403 | 16.069 | 108% |
| Front Load | N/A | N/A | - |
| 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 | 7.09 | 3.89 | 182% |
| Returns for 3 years | 64.52 | 46.04 | 140% |
| Returns for 5 years | 38.82 | 3.29 | 1,182% |
| Returns for 10 years | N/A | 18.91 | - |