| APLIX | GATEX | APLIX / GATEX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 2.01 | 0.97 | 207% |
| Fund Existence | 6 years | 49 years | - |
| Gain YTD | 7.891 | 5.979 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34M | 7.34B | 0% |
| Annual Yield % from dividends | 0.39 | 0.18 | 220% |
| Returns for 1 year | 13.85 | 11.56 | 120% |
| Returns for 3 years | 42.98 | 40.01 | 107% |
| Returns for 5 years | 42.67 | 38.30 | 111% |
| Returns for 10 years | N/A | 84.79 | - |