| GAFFX | RMBJX | GAFFX / RMBJX | |
| Total Expense Ratio | 0.29 | 1.99 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.99 | 15% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | -0.994 | -1.971 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 115M | 292,174% |
| Annual Yield % from dividends | 0.55 | 0.12 | 446% |
| Returns for 1 year | 3.10 | -6.20 | -50% |
| Returns for 3 years | 46.51 | 6.79 | 685% |
| Returns for 5 years | 15.15 | -6.94 | -218% |
| Returns for 10 years | N/A | -13.75 | - |