| GAFFX | RGRYX | GAFFX / RGRYX | |
| Total Expense Ratio | 0.30 | 0.83 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 17.403 | 19.903 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 380M | 89,474% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 12.63 | 56% |
| Returns for 3 years | 64.52 | 101.73 | 63% |
| Returns for 5 years | 38.82 | 57.10 | 68% |
| Returns for 10 years | N/A | 115.84 | - |