| 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 | 9.292 | 9.669 | 96% |
| Front Load | N/A | N/A | - |
| 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 | 5.54 | 107% |
| Returns for 3 years | 66.96 | 115.94 | 58% |
| Returns for 5 years | 24.22 | 8.32 | 291% |
| Returns for 10 years | N/A | 75.11 | - |