| GAFFX | SGFCX | GAFFX / SGFCX | |
| Total Expense Ratio | 0.30 | 2.35 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.035 | 14.900 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 74.9M | 453,939% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 14.87 | 62% |
| Returns for 3 years | 66.27 | 46.57 | 142% |
| Returns for 5 years | 41.94 | 15.87 | 264% |
| Returns for 10 years | N/A | 177.83 | - |