| GAFFX | TRIHX | GAFFX / TRIHX | |
| Total Expense Ratio | 0.30 | 0.16 | 188% |
| Annual Report Gross Expense Ratio | 0.30 | 0.16 | 188% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 20.018 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 18.4B | 1,848% |
| Annual Yield % from dividends | 0.56 | 0.40 | 142% |
| Returns for 1 year | 9.29 | 17.94 | 52% |
| Returns for 3 years | 66.27 | 86.91 | 76% |
| Returns for 5 years | 41.94 | 74.78 | 56% |
| Returns for 10 years | N/A | N/A | - |