| GAFFX | RYLGX | GAFFX / RYLGX | |
| Total Expense Ratio | 0.30 | 1.54 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 17.403 | 12.261 | 142% |
| Front Load | N/A | 5% | - |
| 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 | 7.09 | 9.23 | 77% |
| Returns for 3 years | 64.52 | 41.47 | 156% |
| Returns for 5 years | 38.82 | 39.87 | 97% |
| Returns for 10 years | N/A | 112.56 | - |