| 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 | 10 years | - |
| Gain YTD | 13.407 | 9.642 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 342B | 1% |
| Annual Yield % from dividends | 0.11 | 0.53 | 20% |
| Returns for 1 year | 18.73 | 5.98 | 313% |
| Returns for 3 years | 96.75 | 48.97 | 198% |
| Returns for 5 years | 32.86 | 19.03 | 173% |
| Returns for 10 years | N/A | N/A | - |