| GAFFX | TRLGX | GAFFX / TRLGX | |
| Total Expense Ratio | 0.29 | 0.55 | 53% |
| Annual Report Gross Expense Ratio | 0.29 | 0.55 | 53% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.292 | 4.595 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24B | 1,413% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 1.49 | 410% |
| Returns for 3 years | 68.22 | 88.75 | 77% |
| Returns for 5 years | 24.22 | 42.07 | 58% |
| Returns for 10 years | N/A | 195.79 | - |