| GAFFX | STAFX | GAFFX / STAFX | |
| Total Expense Ratio | 0.30 | 1.02 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 17.403 | 17.557 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.01B | 33,630% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -0.24 | -3,015% |
| Returns for 3 years | 64.52 | 33.00 | 196% |
| Returns for 5 years | 38.82 | -12.41 | -313% |
| Returns for 10 years | N/A | -2.34 | - |