| 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 | 17 years | - |
| Gain YTD | 6.308 | 8.197 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9M | 5.54B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 6.01 | 7.65 | 79% |
| Returns for 3 years | 20.73 | 24.80 | 84% |
| Returns for 5 years | 23.99 | 15.40 | 156% |
| Returns for 10 years | 27.16 | 23.79 | 114% |