| ASPYX | GAFFX | ASPYX / GAFFX | |
| Total Expense Ratio | 1.12 | 0.29 | 386% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 10.201 | 9.046 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 19.24 | 5.97 | 322% |
| Returns for 3 years | 105.59 | 46.06 | 229% |
| Returns for 5 years | 20.46 | 18.82 | 109% |
| Returns for 10 years | N/A | N/A | - |