| GAFFX | SGRHX | GAFFX / SGRHX | |
| Total Expense Ratio | 0.29 | 0.70 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -0.994 | -3.253 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.06B | 10,980% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -9.94 | -31% |
| Returns for 3 years | 46.51 | 10.68 | 436% |
| Returns for 5 years | 15.15 | -34.55 | -44% |
| Returns for 10 years | N/A | 4.77 | - |