| GAFFX | SPFAX | GAFFX / SPFAX | |
| Total Expense Ratio | 0.30 | 1.02 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.035 | 18.390 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.83B | 18,610% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 18.08 | 51% |
| Returns for 3 years | 66.27 | 120.59 | 55% |
| Returns for 5 years | 41.94 | 34.85 | 120% |
| Returns for 10 years | N/A | 129.72 | - |