| 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 | 20.814 | 17.860 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.44B | 23,607% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.98 | 13.19 | 61% |
| Returns for 3 years | 71.43 | 101.02 | 71% |
| Returns for 5 years | 34.14 | 76.07 | 45% |
| Returns for 10 years | N/A | N/A | - |