| GAFFX | NASDX | GAFFX / NASDX | |
| Total Expense Ratio | 0.29 | 0.52 | 56% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 9.307 | 16.514 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.24B | 15,745% |
| Annual Yield % from dividends | 0.51 | 0.15 | 333% |
| Returns for 1 year | 0.48 | 18.90 | 3% |
| Returns for 3 years | 44.59 | 61.43 | 73% |
| Returns for 5 years | 14.95 | 52.97 | 28% |
| Returns for 10 years | N/A | 353.62 | - |