| GAFFX | OILGX | GAFFX / OILGX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 10.586 | 10.370 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.03B | 16,691% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 13.28 | 116% |
| Returns for 3 years | 55.26 | 39.11 | 141% |
| Returns for 5 years | 27.10 | 6.11 | 444% |
| Returns for 10 years | N/A | 70.98 | - |