| GAFFX | SGRHX | GAFFX / SGRHX | |
| Total Expense Ratio | 0.30 | 0.70 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.403 | 18.704 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.56B | 9,540% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -4.35 | -163% |
| Returns for 3 years | 64.52 | 45.77 | 141% |
| Returns for 5 years | 38.82 | -11.57 | -336% |
| Returns for 10 years | N/A | 3.57 | - |