| GAFFX | SDGAX | GAFFX / SDGAX | |
| Total Expense Ratio | 0.30 | 0.90 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 17.403 | 14.107 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.37B | 14,340% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 3.08 | 230% |
| Returns for 3 years | 64.52 | 50.40 | 128% |
| Returns for 5 years | 38.82 | 24.68 | 157% |
| Returns for 10 years | N/A | 80.32 | - |