| GAFFX | OILGX | GAFFX / OILGX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 5.790 | 2.854 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.87B | 19,071% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -2.22 | -88% |
| Returns for 3 years | 37.37 | 21.16 | 177% |
| Returns for 5 years | 15.04 | -8.48 | -177% |
| Returns for 10 years | N/A | 55.18 | - |