| GAFFX | NASDX | GAFFX / NASDX | |
| Total Expense Ratio | 0.29 | 0.52 | 56% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.499 | 16.402 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.37B | 15,258% |
| Annual Yield % from dividends | 0.51 | 0.16 | 313% |
| Returns for 1 year | 9.02 | 30.50 | 30% |
| Returns for 3 years | 47.01 | 65.77 | 71% |
| Returns for 5 years | 17.42 | 64.35 | 27% |
| Returns for 10 years | N/A | 399.01 | - |