| GAFFX | SGGIX | GAFFX / SGGIX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.90 | 32% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.994 | -3.012 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 391M | 85,934% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -4.65 | -67% |
| Returns for 3 years | 46.51 | 44.11 | 105% |
| Returns for 5 years | 15.15 | 11.99 | 126% |
| Returns for 10 years | N/A | 153.92 | - |