| GAFFX | NQQQX | GAFFX / NQQQX | |
| Total Expense Ratio | 0.29 | 0.27 | 107% |
| Annual Report Gross Expense Ratio | 0.29 | 0.39 | 74% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 7.331 | 16.264 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.32B | 15,381% |
| Annual Yield % from dividends | 0.51 | 0.34 | 152% |
| Returns for 1 year | 4.73 | 25.21 | 19% |
| Returns for 3 years | 40.96 | 59.46 | 69% |
| Returns for 5 years | 17.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |