| ACAAX | GAFFX | ACAAX / GAFFX | |
| Total Expense Ratio | 1.28 | 0.29 | 441% |
| Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 16.000 | 10.586 | 151% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 31.67 | 15.41 | 206% |
| Returns for 3 years | 96.61 | 55.26 | 175% |
| Returns for 5 years | 34.73 | 27.10 | 128% |
| Returns for 10 years | 133.87 | N/A | - |