| GAFFX | RYOCX | GAFFX / RYOCX | |
| Total Expense Ratio | 0.29 | 1.25 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.34 | 22% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 9.292 | 16.446 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.05B | 16,504% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 12.22 | 49% |
| Returns for 3 years | 66.96 | 106.62 | 63% |
| Returns for 5 years | 24.22 | 55.46 | 44% |
| Returns for 10 years | N/A | 261.09 | - |