| GAFFX | TEEFX | GAFFX / TEEFX | |
| Total Expense Ratio | 0.30 | 0.68 | 44% |
| Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 17.403 | 15.589 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.45B | 23,481% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 13.67 | 52% |
| Returns for 3 years | 64.52 | 96.40 | 67% |
| Returns for 5 years | 38.82 | 79.61 | 49% |
| Returns for 10 years | N/A | N/A | - |