| FUNYX | GAFFX | FUNYX / GAFFX | |
| Total Expense Ratio | 0.76 | 0.30 | 253% |
| Annual Report Gross Expense Ratio | 0.78 | 0.30 | 260% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 12.401 | 15.510 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 5.29 | 7.56 | 70% |
| Returns for 3 years | 50.46 | 63.17 | 80% |
| Returns for 5 years | 21.58 | 34.72 | 62% |
| Returns for 10 years | 100.44 | N/A | - |