| GAFFX | SPECX | GAFFX / SPECX | |
| Total Expense Ratio | 0.30 | 1.52 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
| Fund Existence | 9 years | 56 years | - |
| Gain YTD | 20.035 | 29.712 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 4.41B | 7,732% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 24.04 | 39% |
| Returns for 3 years | 66.27 | 130.85 | 51% |
| Returns for 5 years | 41.94 | 21.15 | 198% |
| Returns for 10 years | N/A | 103.92 | - |