| GAFFX | SPFZX | GAFFX / SPFZX | |
| Total Expense Ratio | 0.30 | 0.75 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.035 | 18.704 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 18.43 | 50% |
| Returns for 3 years | 66.27 | 122.62 | 54% |
| Returns for 5 years | 41.94 | 39.79 | 105% |
| Returns for 10 years | N/A | 148.13 | - |