| GAFFX | RGRYX | GAFFX / RGRYX | |
| Total Expense Ratio | 0.29 | 0.83 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 9.292 | 14.686 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 384M | 88,281% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 10.42 | 58% |
| Returns for 3 years | 68.22 | 111.40 | 61% |
| Returns for 5 years | 24.22 | 52.24 | 46% |
| Returns for 10 years | N/A | 109.97 | - |