| ACAAX | GAFFX | ACAAX / GAFFX | |
| Total Expense Ratio | 1.28 | 0.29 | 441% |
| Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 12.600 | 9.307 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 5.28 | 0.48 | 1,102% |
| Returns for 3 years | 82.50 | 44.59 | 185% |
| Returns for 5 years | 16.74 | 14.95 | 112% |
| Returns for 10 years | 124.75 | N/A | - |