| ACAZX | GAFFX | ACAZX / GAFFX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 0.97 | 0.29 | 334% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 8.606 | 6.747 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 21.19 | 8.96 | 237% |
| Returns for 3 years | 86.79 | 46.47 | 187% |
| Returns for 5 years | 29.28 | 20.07 | 146% |
| Returns for 10 years | 141.78 | N/A | - |