| GAFFX | LDVIX | GAFFX / LDVIX | |
| Total Expense Ratio | 0.30 | 1.50 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.127 | 13.400 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 100M | 327,000% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 9.86 | 74% |
| Returns for 3 years | 64.04 | 112.69 | 57% |
| Returns for 5 years | 35.88 | -3.65 | -983% |
| Returns for 10 years | N/A | 163.15 | - |