| GAFYX | GSRTX | GAFYX / GSRTX | |
| Total Expense Ratio | 1.29 | 0.85 | 152% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 3.217 | 1.708 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5M | 5.74B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 7.71 | 6.99 | 110% |
| Returns for 3 years | 22.25 | 25.07 | 89% |
| Returns for 5 years | 26.55 | 15.16 | 175% |
| Returns for 10 years | 42.70 | 38.87 | 110% |