| GAFFX | SGFFX | GAFFX / SGFFX | |
| Total Expense Ratio | 0.29 | 1.85 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.85 | 16% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 21.284 | 15.693 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 73.7M | 459,973% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 11.44 | 63% |
| Returns for 3 years | 70.12 | 49.02 | 143% |
| Returns for 5 years | 35.26 | 8.50 | 415% |
| Returns for 10 years | N/A | 201.28 | - |