| GAFFX | TILRX | GAFFX / TILRX | |
| Total Expense Ratio | 0.30 | 0.66 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.035 | 16.637 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,054% |
| Annual Yield % from dividends | 0.56 | 0.02 | 3,045% |
| Returns for 1 year | 9.29 | 10.77 | 86% |
| Returns for 3 years | 66.27 | 96.57 | 69% |
| Returns for 5 years | 41.94 | 13.44 | 312% |
| Returns for 10 years | N/A | 109.12 | - |