| GAFFX | RYLGX | GAFFX / RYLGX | |
| Total Expense Ratio | 0.29 | 1.54 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.59 | 18% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 1.578 | 3.810 | 41% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 76.2M | 440,945% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 9.41 | 107% |
| Returns for 3 years | 58.79 | 46.52 | 126% |
| Returns for 5 years | 22.57 | 32.77 | 69% |
| Returns for 10 years | N/A | 136.75 | - |