| GAFFX | TAAEX | GAFFX / TAAEX | |
| Total Expense Ratio | 0.30 | 1.41 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.58 | 19% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 17.403 | 25.433 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.62B | 20,975% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 29.79 | 24% |
| Returns for 3 years | 64.52 | 125.62 | 51% |
| Returns for 5 years | 38.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |