| 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 | 3.147 | 7.331 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -2.64 | 4.73 | -56% |
| Returns for 3 years | 9.38 | 40.96 | 23% |
| Returns for 5 years | -17.85 | 17.69 | -101% |
| Returns for 10 years | 20.91 | N/A | - |