| GAFFX | OILGX | GAFFX / OILGX | |
| Total Expense Ratio | 0.30 | 0.95 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 16.127 | 14.034 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.06B | 15,866% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 6.82 | 108% |
| Returns for 3 years | 64.04 | 59.99 | 107% |
| Returns for 5 years | 35.88 | 10.11 | 355% |
| Returns for 10 years | N/A | 51.22 | - |