| GAFFX | TILGX | GAFFX / TILGX | |
| Total Expense Ratio | 0.30 | 0.41 | 73% |
| Annual Report Gross Expense Ratio | 0.30 | 0.41 | 73% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.035 | 16.858 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,054% |
| Annual Yield % from dividends | 0.56 | 0.22 | 257% |
| Returns for 1 year | 9.29 | 11.12 | 84% |
| Returns for 3 years | 66.27 | 97.61 | 68% |
| Returns for 5 years | 41.94 | 14.97 | 280% |
| Returns for 10 years | N/A | 113.10 | - |