| 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 | 28.309 | 14.581 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.7M | 1.91B | 5% |
| Annual Yield % from dividends | 1.80 | 1.10 | 163% |
| Returns for 1 year | 23.84 | 1.98 | 1,202% |
| Returns for 3 years | 102.51 | 52.73 | 194% |
| Returns for 5 years | 135.64 | 80.38 | 169% |
| Returns for 10 years | N/A | N/A | - |