| GAFFX | TLGAX | GAFFX / TLGAX | |
| Total Expense Ratio | 0.30 | 1.35 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.49 | 20% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.403 | 13.647 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 281M | 120,996% |
| Annual Yield % from dividends | 0.56 | 0.00 | 88,119% |
| Returns for 1 year | 7.09 | 3.13 | 226% |
| Returns for 3 years | 64.52 | 33.80 | 191% |
| Returns for 5 years | 38.82 | 38.53 | 101% |
| Returns for 10 years | N/A | 81.81 | - |