| GAFFX | TSNCX | GAFFX / TSNCX | |
| Total Expense Ratio | 0.29 | 1.77 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 2.02 | 14% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.292 | 16.367 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.35B | 14,426% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 12.40 | 49% |
| Returns for 3 years | 68.22 | 121.10 | 56% |
| Returns for 5 years | 24.22 | -5.48 | -442% |
| Returns for 10 years | N/A | -9.68 | - |