| GAFFX | STNFX | GAFFX / STNFX | |
| Total Expense Ratio | 0.29 | 0.70 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -0.994 | -3.332 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 954M | 35,220% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -5.22 | -59% |
| Returns for 3 years | 46.51 | 19.70 | 236% |
| Returns for 5 years | 15.15 | -19.18 | -79% |
| Returns for 10 years | N/A | 6.04 | - |