| CUSEX | GAFFX | CUSEX / GAFFX | |
| Total Expense Ratio | 0.43 | 0.29 | 148% |
| Annual Report Gross Expense Ratio | 0.43 | 0.29 | 148% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 11.136 | 8.052 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 361B | 0% |
| Annual Yield % from dividends | 0.68 | 0.51 | 134% |
| Returns for 1 year | 11.60 | 6.50 | 179% |
| Returns for 3 years | 39.06 | 45.30 | 86% |
| Returns for 5 years | 33.09 | 17.61 | 188% |
| Returns for 10 years | 116.97 | N/A | - |