| GAFFX | TSNRX | GAFFX / TSNRX | |
| Total Expense Ratio | 0.30 | 0.68 | 44% |
| Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.035 | 18.444 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| 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 | 17.14 | 54% |
| Returns for 3 years | 66.27 | 108.00 | 61% |
| Returns for 5 years | 41.94 | 5.96 | 703% |
| Returns for 10 years | N/A | N/A | - |