| 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 | 6.495 | 4.784 | 136% |
| Front Load | 2% | 6% | 35% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 7.36B | 0% |
| Annual Yield % from dividends | 0.51 | 0.18 | 288% |
| Returns for 1 year | 15.43 | 11.87 | 130% |
| Returns for 3 years | 40.93 | 36.44 | 112% |
| Returns for 5 years | 40.43 | 37.54 | 108% |
| Returns for 10 years | N/A | 84.71 | - |