| 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 | 14.732 | 6.746 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 357B | 1% |
| Annual Yield % from dividends | 0.10 | 0.00 | - |
| Returns for 1 year | 26.29 | 1.73 | 1,522% |
| Returns for 3 years | 90.86 | 31.09 | 292% |
| Returns for 5 years | 35.18 | 6.34 | 555% |
| Returns for 10 years | N/A | 78.97 | - |