| 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 | 17.486 | 10.586 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 338B | 1% |
| Annual Yield % from dividends | 0.10 | 0.51 | 20% |
| Returns for 1 year | 38.71 | 15.41 | 251% |
| Returns for 3 years | 108.43 | 55.26 | 196% |
| Returns for 5 years | 50.97 | 27.10 | 188% |
| Returns for 10 years | N/A | N/A | - |