| GAFFX | STFFX | GAFFX / STFFX | |
| Total Expense Ratio | 0.30 | 0.60 | 50% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 20.035 | 17.879 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 9.29 | 1.60 | 580% |
| Returns for 3 years | 66.27 | 39.88 | 166% |
| Returns for 5 years | 41.94 | -5.66 | -741% |
| Returns for 10 years | N/A | 9.24 | - |