| 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 | 20.035 | 19.484 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 69.9B | 486% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 8.82 | 105% |
| Returns for 3 years | 66.27 | 94.19 | 70% |
| Returns for 5 years | 41.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |