| GAFFX | USAUX | GAFFX / USAUX | |
| Total Expense Ratio | 0.30 | 0.64 | 47% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 9 years | 44 years | - |
| Gain YTD | 17.403 | 19.369 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.75B | 12,373% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 13.16 | 54% |
| Returns for 3 years | 64.52 | 107.02 | 60% |
| Returns for 5 years | 38.82 | 58.88 | 66% |
| Returns for 10 years | N/A | 95.69 | - |