| 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 | 9 years | - |
| Gain YTD | 12.484 | 7.331 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.7M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 4.89 | 4.73 | 103% |
| Returns for 3 years | 43.36 | 40.96 | 106% |
| Returns for 5 years | 23.59 | 17.69 | 133% |
| Returns for 10 years | N/A | N/A | - |