| GAFFX | TSNAX | GAFFX / TSNAX | |
| Total Expense Ratio | 0.29 | 1.16 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.17 | 25% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.292 | 16.899 | 55% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.35B | 14,444% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 12.48 | 48% |
| Returns for 3 years | 66.96 | 121.46 | 55% |
| Returns for 5 years | 24.22 | 0.11 | 22,345% |
| Returns for 10 years | N/A | 12.14 | - |