| 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 | 10 years | - |
| Gain YTD | 1.538 | 9.307 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -6.56 | 0.48 | -1,369% |
| Returns for 3 years | 10.46 | 44.59 | 23% |
| Returns for 5 years | -20.02 | 14.95 | -134% |
| Returns for 10 years | 20.10 | N/A | - |