| GAFFX | SAGAX | GAFFX / SAGAX | |
| Total Expense Ratio | 0.30 | 1.25 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 17.403 | 12.684 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 506M | 67,194% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 10.91 | 65% |
| Returns for 3 years | 64.52 | 115.60 | 56% |
| Returns for 5 years | 38.82 | 13.55 | 286% |
| Returns for 10 years | N/A | 185.22 | - |