| ACAZX | GAFFX | ACAZX / GAFFX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 0.97 | 0.29 | 334% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 12.706 | 9.046 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 20.53 | 5.97 | 344% |
| Returns for 3 years | 90.74 | 46.06 | 197% |
| Returns for 5 years | 26.56 | 18.82 | 141% |
| Returns for 10 years | 144.77 | N/A | - |