| GAFFX | RYOCX | GAFFX / RYOCX | |
| Total Expense Ratio | 0.30 | 1.25 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.34 | 22% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 20.035 | 20.855 | 96% |
| 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 | 12.57 | 74% |
| Returns for 3 years | 66.27 | 83.38 | 79% |
| Returns for 5 years | 41.94 | 64.54 | 65% |
| Returns for 10 years | N/A | 277.04 | - |