| GAFFX | SPFZX | GAFFX / SPFZX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.78 | 37% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -0.994 | -4.626 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.7B | 19,811% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 5.00 | 62% |
| Returns for 3 years | 46.51 | 89.62 | 52% |
| Returns for 5 years | 15.15 | 12.13 | 125% |
| Returns for 10 years | N/A | 176.29 | - |