| 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 | 3.217 | 1.529 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5M | 5.73B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.71 | 6.30 | 122% |
| Returns for 3 years | 22.25 | 23.08 | 96% |
| Returns for 5 years | 26.55 | 11.47 | 231% |
| Returns for 10 years | 42.70 | 30.51 | 140% |