| GAFFX | TCRAX | GAFFX / TCRAX | |
| Total Expense Ratio | 0.30 | 1.09 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 17.403 | 14.430 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 16.4B | 2,073% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 8.49 | 84% |
| Returns for 3 years | 64.52 | 73.54 | 88% |
| Returns for 5 years | 38.82 | 43.40 | 89% |
| Returns for 10 years | N/A | 113.90 | - |