| GAFFX | SDGAX | GAFFX / SDGAX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.90 | 32% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.994 | -4.094 | 24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.2B | 15,266% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -2.36 | -131% |
| Returns for 3 years | 46.51 | 33.02 | 141% |
| Returns for 5 years | 15.15 | 5.06 | 299% |
| Returns for 10 years | N/A | 95.45 | - |