| GAFFX | SGFFX | GAFFX / SGFFX | |
| Total Expense Ratio | 0.30 | 1.85 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.85 | 16% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 20.035 | 15.416 | 130% |
| Front Load | N/A | 6% | - |
| 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 | 15.47 | 60% |
| Returns for 3 years | 66.27 | 51.33 | 129% |
| Returns for 5 years | 41.94 | 20.91 | 201% |
| Returns for 10 years | N/A | 200.56 | - |