| ACAYX | GFACX | ACAYX / GFACX | |
| Total Expense Ratio | 0.86 | 1.36 | 63% |
| Annual Report Gross Expense Ratio | 0.93 | 1.36 | 68% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 27.053 | 15.041 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.58 | 4.83 | 302% |
| Returns for 3 years | 108.22 | 55.67 | 194% |
| Returns for 5 years | 24.76 | 25.13 | 99% |
| Returns for 10 years | N/A | 70.54 | - |