| GAFFX | TBDQX | GAFFX / TBDQX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 17.403 | 19.498 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 442M | 76,923% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 6.13 | 116% |
| Returns for 3 years | 64.52 | 89.71 | 72% |
| Returns for 5 years | 38.82 | 23.97 | 162% |
| Returns for 10 years | N/A | N/A | - |