| EXEYX | GAFFX | EXEYX / GAFFX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.32 | 0.29 | 455% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 1.608 | 10.586 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 0.00 | 15.41 | - |
| Returns for 3 years | 12.06 | 55.26 | 22% |
| Returns for 5 years | -15.17 | 27.10 | -56% |
| Returns for 10 years | 20.48 | N/A | - |