| APLIX | GATEX | APLIX / GATEX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.81 | 0.98 | 185% |
| Fund Existence | 5 years | 48 years | - |
| Gain YTD | 15.782 | 7.870 | 201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 7.04B | 0% |
| Annual Yield % from dividends | 0.44 | 0.32 | 138% |
| Returns for 1 year | 15.77 | 7.72 | 204% |
| Returns for 3 years | 36.28 | 39.81 | 91% |
| Returns for 5 years | N/A | 41.22 | - |
| Returns for 10 years | N/A | 74.79 | - |