| GAFFX | TGVYX | GAFFX / TGVYX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 1.578 | -0.073 | -2,152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 156M | 215,385% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 1.53 | 660% |
| Returns for 3 years | 58.79 | 66.67 | 88% |
| Returns for 5 years | 22.57 | 30.66 | 74% |
| Returns for 10 years | N/A | 109.82 | - |