| GAFFX | RDLCX | GAFFX / RDLCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.90 | 15% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -0.994 | -2.736 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 301M | 111,628% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 3.00 | 103% |
| Returns for 3 years | 46.51 | 40.15 | 116% |
| Returns for 5 years | 15.15 | -5.33 | -284% |
| Returns for 10 years | N/A | 34.27 | - |