| 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 | 17.486 | 10.425 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 338B | 1% |
| Annual Yield % from dividends | 0.10 | 0.20 | 50% |
| Returns for 1 year | 38.71 | 14.87 | 260% |
| Returns for 3 years | 108.43 | 53.27 | 204% |
| Returns for 5 years | 50.97 | 24.95 | 204% |
| Returns for 10 years | N/A | 112.87 | - |