| ABYAX | GFFRX | ABYAX / GFFRX | |
| Total Expense Ratio | 2.04 | 1.41 | 145% |
| Annual Report Gross Expense Ratio | 2.10 | 2.15 | 98% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 10.018 | 12.877 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 201M | 1,355% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 14.88 | 18.37 | 81% |
| Returns for 3 years | 8.13 | 2.75 | 296% |
| Returns for 5 years | 17.11 | 6.91 | 248% |
| Returns for 10 years | 30.27 | 16.76 | 181% |