| 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 | 20.491 | 17.443 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.47B | 9,784% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | -6.67 | -125% |
| Returns for 3 years | 64.67 | 41.10 | 157% |
| Returns for 5 years | 33.78 | -16.23 | -208% |
| Returns for 10 years | N/A | -1.62 | - |