| GAFFX | TNXIX | GAFFX / TNXIX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.94 | 31% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.994 | -0.432 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 205M | 163,902% |
| Annual Yield % from dividends | 0.55 | 0.04 | 1,369% |
| Returns for 1 year | 3.10 | 13.22 | 23% |
| Returns for 3 years | 46.51 | 59.44 | 78% |
| Returns for 5 years | 15.15 | 64.09 | 24% |
| Returns for 10 years | N/A | N/A | - |