| GAFFX | SBLYX | GAFFX / SBLYX | |
| Total Expense Ratio | 0.30 | 0.73 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 20.035 | 9.045 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 12B | 2,833% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 1.95 | 478% |
| Returns for 3 years | 66.27 | 56.23 | 118% |
| Returns for 5 years | 41.94 | 18.41 | 228% |
| Returns for 10 years | N/A | 127.44 | - |