| ACAYX | GFACX | ACAYX / GFACX | |
| Total Expense Ratio | 0.87 | 1.35 | 64% |
| Annual Report Gross Expense Ratio | 0.93 | 1.35 | 69% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.868 | 5.156 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 357B | 1% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 13.62 | -0.98 | -1,391% |
| Returns for 3 years | 82.35 | 27.74 | 297% |
| Returns for 5 years | 28.63 | 3.92 | 730% |
| Returns for 10 years | N/A | 76.09 | - |