| 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 | 13.109 | 5.790 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.6M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 5.78 | 1.95 | 297% |
| Returns for 3 years | 44.27 | 37.37 | 118% |
| Returns for 5 years | 19.84 | 15.04 | 132% |
| Returns for 10 years | N/A | N/A | - |