| GAFFX | RYCOX | GAFFX / RYCOX | |
| Total Expense Ratio | 0.30 | 2.25 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.34 | 13% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.035 | 19.816 | 101% |
| Front Load | N/A | N/A | - |
| 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 | 8.22 | 113% |
| Returns for 3 years | 66.27 | 67.67 | 98% |
| Returns for 5 years | 41.94 | 43.64 | 96% |
| Returns for 10 years | N/A | 203.94 | - |