| GAFYX | GARUX | GAFYX / GARUX | |
| Total Expense Ratio | 1.29 | 0.73 | 177% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.217 | 1.590 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.7M | 5.74B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 7.71 | 7.00 | 110% |
| Returns for 3 years | 22.25 | 25.46 | 87% |
| Returns for 5 years | 26.55 | 15.89 | 167% |
| Returns for 10 years | 42.70 | 40.78 | 105% |