| GAFYX | GRRTX | GAFYX / GRRTX | |
| Total Expense Ratio | 1.29 | 1.35 | 96% |
| Annual Report Gross Expense Ratio | 1.58 | 1.44 | 110% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 6.494 | 8.743 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 5.55B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 4.74 | 6.70 | 71% |
| Returns for 3 years | 20.72 | 23.97 | 86% |
| Returns for 5 years | 23.86 | 13.75 | 174% |
| Returns for 10 years | 29.04 | 24.41 | 119% |