| ACAYX | GAFFX | ACAYX / GAFFX | |
| Total Expense Ratio | 0.87 | 0.29 | 300% |
| Annual Report Gross Expense Ratio | 0.93 | 0.29 | 321% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.329 | 6.499 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 361B | 1% |
| Annual Yield % from dividends | 0.10 | 0.51 | 20% |
| Returns for 1 year | 35.95 | 9.02 | 399% |
| Returns for 3 years | 103.93 | 47.01 | 221% |
| Returns for 5 years | 42.06 | 17.42 | 241% |
| Returns for 10 years | N/A | N/A | - |