| GAFFX | USAAX | GAFFX / USAAX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 9 years | 55 years | - |
| Gain YTD | 1.578 | -0.418 | -377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.64B | 12,732% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 6.98 | 144% |
| Returns for 3 years | 58.79 | 66.52 | 88% |
| Returns for 5 years | 22.57 | 20.01 | 113% |
| Returns for 10 years | N/A | 85.22 | - |