| 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 | 1.578 | -0.890 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.76B | 19,058% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 13.02 | 77% |
| Returns for 3 years | 58.79 | 109.79 | 54% |
| Returns for 5 years | 22.57 | 23.69 | 95% |
| Returns for 10 years | N/A | 167.79 | - |