| 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 | 10 years | - |
| Gain YTD | 6.679 | 9.548 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9M | 5.54B | 1% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 6.38 | 9.05 | 71% |
| Returns for 3 years | 20.93 | 27.80 | 75% |
| Returns for 5 years | 24.42 | 20.85 | 117% |
| Returns for 10 years | 28.20 | 35.06 | 80% |