| 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 | 11 years | - |
| Gain YTD | 9.292 | 19.238 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 264M | 128,409% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 15.29 | 39% |
| Returns for 3 years | 66.96 | 130.15 | 51% |
| Returns for 5 years | 24.22 | 82.33 | 29% |
| Returns for 10 years | N/A | 91.44 | - |