| GAFFX | TRIHX | GAFFX / TRIHX | |
| Total Expense Ratio | 0.29 | 0.16 | 181% |
| Annual Report Gross Expense Ratio | 0.29 | 0.16 | 181% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 21.284 | 19.749 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 18.3B | 1,852% |
| Annual Yield % from dividends | 0.57 | 0.40 | 141% |
| Returns for 1 year | 7.22 | 15.73 | 46% |
| Returns for 3 years | 70.12 | 106.82 | 66% |
| Returns for 5 years | 35.26 | 71.94 | 49% |
| Returns for 10 years | N/A | 290.93 | - |