| GAFFX | RYATX | GAFFX / RYATX | |
| Total Expense Ratio | 0.30 | 1.50 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 20.035 | 20.597 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.12B | 16,038% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 11.28 | 82% |
| Returns for 3 years | 66.27 | 78.64 | 84% |
| Returns for 5 years | 41.94 | 58.09 | 72% |
| Returns for 10 years | N/A | 253.73 | - |