| GAFFX | TRLGX | GAFFX / TRLGX | |
| Total Expense Ratio | 0.30 | 0.55 | 55% |
| Annual Report Gross Expense Ratio | 0.30 | 0.55 | 55% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 20.035 | 18.938 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 24.2B | 1,405% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 11.79 | 79% |
| Returns for 3 years | 66.27 | 93.53 | 71% |
| Returns for 5 years | 41.94 | 69.03 | 61% |
| Returns for 10 years | N/A | 234.75 | - |