| GAFFX | RYAWX | GAFFX / RYAWX | |
| Total Expense Ratio | 0.30 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 20.035 | 12.235 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 29.1M | 1,168,385% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 9.20 | 101% |
| Returns for 3 years | 66.27 | 41.43 | 160% |
| Returns for 5 years | 41.94 | 39.84 | 105% |
| Returns for 10 years | N/A | 112.49 | - |