| GAFFX | SPECX | GAFFX / SPECX | |
| Total Expense Ratio | 0.29 | 1.52 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.52 | 19% |
| Fund Existence | 9 years | 57 years | - |
| Gain YTD | -1.926 | -6.237 | 31% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.95B | 8,498% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.21 | 8.58 | 14% |
| Returns for 3 years | 45.14 | 98.64 | 46% |
| Returns for 5 years | 13.38 | 3.22 | 415% |
| Returns for 10 years | N/A | 114.18 | - |