| GAFFX | TRZBX | GAFFX / TRZBX | |
| Total Expense Ratio | 0.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.30 | 0.55 | 55% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.256 | 18.919 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 69.6B | 487% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 7.63 | 97% |
| Returns for 3 years | 62.98 | 89.20 | 71% |
| Returns for 5 years | 33.60 | N/A | - |
| Returns for 10 years | N/A | N/A | - |