| ACAYX | GAFFX | ACAYX / GAFFX | |
| Total Expense Ratio | 0.87 | 0.29 | 300% |
| Annual Report Gross Expense Ratio | 0.93 | 0.29 | 321% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 14.121 | 9.307 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 353B | 1% |
| Annual Yield % from dividends | 0.10 | 0.51 | 20% |
| Returns for 1 year | 10.61 | 0.48 | 2,212% |
| Returns for 3 years | 93.44 | 44.59 | 210% |
| Returns for 5 years | 30.73 | 14.95 | 206% |
| Returns for 10 years | N/A | N/A | - |