| 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 | 21.284 | 14.249 | 149% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 29.2M | 1,160,959% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 8.54 | 85% |
| Returns for 3 years | 70.12 | 48.34 | 145% |
| Returns for 5 years | 35.26 | 42.59 | 83% |
| Returns for 10 years | N/A | 121.17 | - |