| 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 | 7.792 | 7.541 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6M | 5.59B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 7.20 | 6.66 | 108% |
| Returns for 3 years | 21.85 | 25.83 | 85% |
| Returns for 5 years | 22.88 | 12.73 | 180% |
| Returns for 10 years | 31.84 | 25.06 | 127% |