| AALIX | GATEX | AALIX / GATEX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.86 | 0.97 | 192% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 5.509 | 4.118 | 134% |
| Front Load | 2% | 6% | 35% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 7.29B | 0% |
| Annual Yield % from dividends | 0.43 | 0.24 | 183% |
| Returns for 1 year | 19.92 | 13.65 | 146% |
| Returns for 3 years | 43.64 | 37.56 | 116% |
| Returns for 5 years | 40.81 | 38.17 | 107% |
| Returns for 10 years | N/A | 87.05 | - |