| AULNX | GAFFX | AULNX / GAFFX | |
| Total Expense Ratio | 0.00 | 0.30 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 11.307 | 16.127 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 327B | 8% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 9.24 | 7.34 | 126% |
| Returns for 3 years | 69.80 | 64.04 | 109% |
| Returns for 5 years | 52.21 | 35.88 | 146% |
| Returns for 10 years | N/A | N/A | - |