| 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 | 9.642 | 21.101 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.31B | 15,607% |
| Annual Yield % from dividends | 0.51 | 0.33 | 153% |
| Returns for 1 year | 13.27 | 37.38 | 35% |
| Returns for 3 years | 49.49 | 71.47 | 69% |
| Returns for 5 years | 23.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |