| GAFFX | TSNAX | GAFFX / TSNAX | |
| Total Expense Ratio | 0.30 | 1.16 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 20.035 | 17.975 | 111% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.41B | 14,137% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 16.65 | 56% |
| Returns for 3 years | 66.27 | 105.51 | 63% |
| Returns for 5 years | 41.94 | 1.64 | 2,564% |
| Returns for 10 years | N/A | 4.37 | - |