| ACFSX | GFAFX | ACFSX / GFAFX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.65 | 100% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 5.099 | 7.134 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 12.90 | 4.25 | 303% |
| Returns for 3 years | 76.57 | 39.15 | 196% |
| Returns for 5 years | 40.11 | 15.72 | 255% |
| Returns for 10 years | 415.48 | 102.45 | 406% |