| CMVIX | GAFFX | CMVIX / GAFFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.76 | 0.29 | 262% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 9.983 | 6.499 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 21.24 | 9.02 | 236% |
| Returns for 3 years | 52.26 | 47.01 | 111% |
| Returns for 5 years | 30.35 | 17.42 | 174% |
| Returns for 10 years | 185.74 | N/A | - |