| GAFFX | SPFCX | GAFFX / SPFCX | |
| Total Expense Ratio | 0.30 | 1.78 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.83 | 16% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.403 | 14.883 | 117% |
| Front Load | N/A | N/A | - |
| 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 | 7.09 | 14.45 | 49% |
| Returns for 3 years | 64.52 | 113.21 | 57% |
| Returns for 5 years | 38.82 | 16.85 | 230% |
| Returns for 10 years | N/A | 72.94 | - |