| GAFFX | INVTX | GAFFX / INVTX | |
| Total Expense Ratio | 0.30 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 2.78 | 11% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 16.127 | 0.762 | 2,118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 23.7M | 1,379,747% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | -0.09 | -7,773% |
| Returns for 3 years | 64.04 | 69.90 | 92% |
| Returns for 5 years | 35.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |