| GAFFX | STCZX | GAFFX / STCZX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.92 | 32% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | -0.994 | -3.670 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 252M | 133,333% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 11.84 | 26% |
| Returns for 3 years | 46.51 | 93.60 | 50% |
| Returns for 5 years | 15.15 | 65.58 | 23% |
| Returns for 10 years | N/A | 111.74 | - |