| 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 | 17.403 | 7.476 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87M | 390,805% |
| Annual Yield % from dividends | 0.56 | 0.20 | 280% |
| Returns for 1 year | 7.09 | -12.65 | -56% |
| Returns for 3 years | 64.52 | 6.81 | 948% |
| Returns for 5 years | 38.82 | 3.34 | 1,161% |
| Returns for 10 years | N/A | 77.59 | - |