| AALIX | GATEX | AALIX / GATEX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.86 | 0.97 | 192% |
| Fund Existence | 6 years | 49 years | - |
| Gain YTD | 6.193 | 4.490 | 138% |
| Front Load | 2% | 6% | 35% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 7.26B | 0% |
| Annual Yield % from dividends | 0.51 | 0.18 | 283% |
| Returns for 1 year | 13.62 | 10.61 | 128% |
| Returns for 3 years | 38.51 | 35.34 | 109% |
| Returns for 5 years | 39.64 | 36.98 | 107% |
| Returns for 10 years | N/A | 83.95 | - |