| GAFFX | WOFNX | GAFFX / WOFNX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.566 | 2.940 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.89B | 17,787% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 7.98 | 2.33 | 343% |
| Returns for 3 years | 58.74 | 27.76 | 212% |
| Returns for 5 years | 22.55 | 12.02 | 188% |
| Returns for 10 years | N/A | 68.52 | - |