| GAFFX | TEEFX | GAFFX / TEEFX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.578 | 0.137 | 1,153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.43B | 23,513% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 7.94 | 15.34 | 52% |
| Returns for 3 years | 58.79 | 100.63 | 58% |
| Returns for 5 years | 22.57 | 73.21 | 31% |
| Returns for 10 years | N/A | N/A | - |