| GAFSX | TFIFX | GAFSX / TFIFX | |
| Total Expense Ratio | 1.25 | 0.78 | 160% |
| Annual Report Gross Expense Ratio | 1.71 | 0.79 | 216% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 4.025 | -0.297 | -1,356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 1.99B | 6% |
| Annual Yield % from dividends | 1.67 | 1.19 | 140% |
| Returns for 1 year | 33.96 | 6.13 | 554% |
| Returns for 3 years | 96.56 | 43.82 | 220% |
| Returns for 5 years | 148.16 | 77.49 | 191% |
| Returns for 10 years | N/A | N/A | - |