| ACAYX | GFAFX | ACAYX / GFAFX | |
| Total Expense Ratio | 0.87 | 0.65 | 134% |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 14.732 | 7.134 | 207% |
| 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 | 0.20 | 50% |
| Returns for 1 year | 26.29 | 4.25 | 618% |
| Returns for 3 years | 90.86 | 39.15 | 232% |
| Returns for 5 years | 35.18 | 15.72 | 224% |
| Returns for 10 years | N/A | 102.45 | - |