| GAFFX | TILGX | GAFFX / TILGX | |
| Total Expense Ratio | 0.29 | 0.41 | 71% |
| Annual Report Gross Expense Ratio | 0.29 | 0.41 | 71% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.292 | 2.717 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.63B | 5,114% |
| Annual Yield % from dividends | 0.57 | 0.22 | 255% |
| Returns for 1 year | 6.09 | -0.81 | -754% |
| Returns for 3 years | 68.22 | 85.79 | 80% |
| Returns for 5 years | 24.22 | 32.28 | 75% |
| Returns for 10 years | N/A | 85.99 | - |