| 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 | 9 years | - |
| Gain YTD | 12.925 | 7.331 | 176% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 19.62 | 4.73 | 415% |
| Returns for 3 years | 79.53 | 40.96 | 194% |
| Returns for 5 years | 20.36 | 17.69 | 115% |
| Returns for 10 years | 124.95 | N/A | - |