| GAFFX | SSGFX | GAFFX / SSGFX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 9.292 | 14.964 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 82.6M | 410,412% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 11.50 | 52% |
| Returns for 3 years | 66.96 | 79.36 | 84% |
| Returns for 5 years | 24.22 | 49.05 | 49% |
| Returns for 10 years | N/A | 171.78 | - |