| 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 | 8.676 | 6.747 | 129% |
| 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 | 0.71 | 0.51 | 141% |
| Returns for 1 year | 11.50 | 8.96 | 128% |
| Returns for 3 years | 38.61 | 46.47 | 83% |
| Returns for 5 years | 32.97 | 20.07 | 164% |
| Returns for 10 years | 116.13 | N/A | - |