| GAFFX | SGNFX | GAFFX / SGNFX | |
| Total Expense Ratio | 0.30 | 1.35 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.035 | 15.920 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 76.2M | 446,194% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 16.04 | 58% |
| Returns for 3 years | 66.27 | 53.13 | 125% |
| Returns for 5 years | 41.94 | 23.53 | 178% |
| Returns for 10 years | N/A | 209.79 | - |