| 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 | 0.490 | 8.872 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -0.76 | 12.54 | -6% |
| Returns for 3 years | 9.73 | 50.29 | 19% |
| Returns for 5 years | -18.06 | 20.94 | -86% |
| Returns for 10 years | 25.36 | N/A | - |