| GAFFX | SEEGX | GAFFX / SEEGX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 0.75 | 39% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 9.292 | 4.403 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 123B | 276% |
| Annual Yield % from dividends | 0.57 | 0.00 | 142,123% |
| Returns for 1 year | 6.09 | 1.01 | 604% |
| Returns for 3 years | 68.22 | 86.89 | 79% |
| Returns for 5 years | 24.22 | 38.49 | 63% |
| Returns for 10 years | N/A | 130.23 | - |