| GAFFX | USAAX | GAFFX / USAAX | |
| Total Expense Ratio | 0.30 | 0.89 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
| Fund Existence | 9 years | 55 years | - |
| Gain YTD | 20.035 | 17.571 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.65B | 12,811% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 6.81 | 136% |
| Returns for 3 years | 66.27 | 75.04 | 88% |
| Returns for 5 years | 41.94 | 34.30 | 122% |
| Returns for 10 years | N/A | 79.79 | - |