| GAFFX | TRSAX | GAFFX / TRSAX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -0.994 | -3.759 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 49.8B | 675% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -4.09 | -76% |
| Returns for 3 years | 46.51 | 46.21 | 101% |
| Returns for 5 years | 15.15 | -1.26 | -1,207% |
| Returns for 10 years | N/A | 118.22 | - |