| 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 | -0.994 | -6.994 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.18B | 15,399% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -0.84 | -368% |
| Returns for 3 years | 46.51 | 64.41 | 72% |
| Returns for 5 years | 15.15 | -18.76 | -81% |
| Returns for 10 years | N/A | 4.77 | - |