| GAFFX | TAAEX | GAFFX / TAAEX | |
| Total Expense Ratio | 0.29 | 1.41 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.58 | 18% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 1.578 | 1.808 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.55B | 21,677% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 21.23 | 47% |
| Returns for 3 years | 58.79 | 140.36 | 42% |
| Returns for 5 years | 22.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |