| APLIX | GATEX | APLIX / GATEX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 2.01 | 0.97 | 207% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 5.628 | 4.118 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 7.29B | 0% |
| Annual Yield % from dividends | 0.32 | 0.24 | 135% |
| Returns for 1 year | 20.01 | 13.12 | 153% |
| Returns for 3 years | 43.73 | 37.56 | 116% |
| Returns for 5 years | 41.01 | 37.78 | 109% |
| Returns for 10 years | N/A | 87.05 | - |