| GAFFX | SPFCX | GAFFX / SPFCX | |
| Total Expense Ratio | 0.29 | 1.78 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.83 | 16% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.578 | -0.804 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.73B | 19,377% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 7.94 | 6.35 | 125% |
| Returns for 3 years | 58.79 | 98.69 | 60% |
| Returns for 5 years | 22.57 | 7.10 | 318% |
| Returns for 10 years | N/A | 91.56 | - |