| GAFFX | WOFDX | GAFFX / WOFDX | |
| Total Expense Ratio | 0.30 | 1.00 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 17.403 | 6.636 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.86B | 18,319% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -3.47 | -204% |
| Returns for 3 years | 64.52 | 23.90 | 270% |
| Returns for 5 years | 38.82 | 13.85 | 280% |
| Returns for 10 years | N/A | 33.64 | - |