| CAPEX | GAFFX | CAPEX / GAFFX | |
| Total Expense Ratio | N/A | 0.29 | - |
| Annual Report Gross Expense Ratio | N/A | 0.29 | - |
| Fund Existence | 61 years | 10 years | - |
| Gain YTD | 8.707 | 9.307 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 353B | 0% |
| Annual Yield % from dividends | 0.38 | 0.51 | 74% |
| Returns for 1 year | 9.11 | 0.48 | 1,901% |
| Returns for 3 years | 63.62 | 44.59 | 143% |
| Returns for 5 years | 63.29 | 14.95 | 423% |
| Returns for 10 years | 266.37 | N/A | - |