| GAFFX | RYAWX | GAFFX / RYAWX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.60 | 18% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 9.292 | 10.030 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 30.8M | 1,100,649% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 6.49 | 91% |
| Returns for 3 years | 66.96 | 46.68 | 143% |
| Returns for 5 years | 24.22 | 33.78 | 72% |
| Returns for 10 years | N/A | 110.28 | - |