| GAFFX | SMITX | GAFFX / SMITX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 0.69 | 42% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | -1.262 | -736% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.66B | 9,262% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -4.86 | -122% |
| Returns for 3 years | 66.96 | 78.56 | 85% |
| Returns for 5 years | 24.22 | 1.23 | 1,976% |
| Returns for 10 years | N/A | 79.62 | - |