| GAFFX | OILGX | GAFFX / OILGX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.97 | 30% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 9.307 | 6.350 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.91B | 18,530% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -3.01 | -16% |
| Returns for 3 years | 44.59 | 28.57 | 156% |
| Returns for 5 years | 14.95 | -7.84 | -191% |
| Returns for 10 years | N/A | 62.43 | - |