| GAFFX | TILHX | GAFFX / TILHX | |
| Total Expense Ratio | 0.30 | 0.50 | 60% |
| Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 16.876 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,054% |
| Annual Yield % from dividends | 0.56 | 0.15 | 372% |
| Returns for 1 year | 9.29 | 11.08 | 84% |
| Returns for 3 years | 66.27 | 97.36 | 68% |
| Returns for 5 years | 41.94 | 14.63 | 287% |
| Returns for 10 years | N/A | N/A | - |