| GAFFX | SPFAX | GAFFX / SPFAX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.09 | 27% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.292 | 12.697 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.79B | 18,992% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 8.47 | 70% |
| Returns for 3 years | 66.96 | 125.22 | 53% |
| Returns for 5 years | 24.22 | 21.14 | 115% |
| Returns for 10 years | N/A | 126.58 | - |