| AVEAX | GAFFX | AVEAX / GAFFX | |
| Total Expense Ratio | 1.07 | 0.29 | 369% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 13.546 | 9.779 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.2M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 6.25 | 1.69 | 370% |
| Returns for 3 years | 47.77 | 44.29 | 108% |
| Returns for 5 years | 22.24 | 15.45 | 144% |
| Returns for 10 years | N/A | N/A | - |