| GAFFX | RIVBX | GAFFX / RIVBX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 1.04 | 28% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 9.292 | -16.183 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 165M | 205,455% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -18.52 | -33% |
| Returns for 3 years | 68.22 | 30.98 | 220% |
| Returns for 5 years | 24.22 | -5.73 | -423% |
| Returns for 10 years | N/A | 104.65 | - |