| GAFFX | RMBJX | GAFFX / RMBJX | |
| Total Expense Ratio | 0.30 | 1.99 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.99 | 15% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 20.035 | 9.996 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 119M | 285,714% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -1.65 | -563% |
| Returns for 3 years | 66.27 | 14.90 | 445% |
| Returns for 5 years | 41.94 | 9.02 | 465% |
| Returns for 10 years | N/A | -24.40 | - |