| GAFFX | SBHAX | GAFFX / SBHAX | |
| Total Expense Ratio | 0.30 | 0.84 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.93 | 32% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.491 | 8.756 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 84.6M | 400,709% |
| Annual Yield % from dividends | 0.57 | 0.20 | 283% |
| Returns for 1 year | 8.31 | -12.30 | -68% |
| Returns for 3 years | 64.67 | 4.10 | 1,577% |
| Returns for 5 years | 33.78 | 2.44 | 1,387% |
| Returns for 10 years | N/A | 75.32 | - |