| GAFFX | RYCOX | GAFFX / RYCOX | |
| Total Expense Ratio | 0.29 | 2.25 | 13% |
| Annual Report Gross Expense Ratio | 0.29 | 2.34 | 12% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.994 | 0.191 | -521% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.05B | 16,374% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 10.05 | 31% |
| Returns for 3 years | 46.51 | 64.56 | 72% |
| Returns for 5 years | 15.15 | 24.60 | 62% |
| Returns for 10 years | N/A | 224.38 | - |