| 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 | -0.994 | 1.203 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 78.8M | 426,396% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 14.23 | 22% |
| Returns for 3 years | 46.51 | 66.30 | 70% |
| Returns for 5 years | 15.15 | 46.26 | 33% |
| Returns for 10 years | N/A | 216.49 | - |