| AVEAX | GAFFX | AVEAX / GAFFX | |
| Total Expense Ratio | 1.11 | 0.30 | 370% |
| Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 9.804 | 15.510 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.4M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 13.90 | 7.56 | 184% |
| Returns for 3 years | 61.54 | 63.17 | 97% |
| Returns for 5 years | 42.13 | 34.72 | 121% |
| Returns for 10 years | N/A | N/A | - |