| 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 | 7.331 | 6.833 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.95B | 18,336% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 4.28 | 111% |
| Returns for 3 years | 40.96 | 26.51 | 154% |
| Returns for 5 years | 17.69 | -5.00 | -354% |
| Returns for 10 years | N/A | 63.87 | - |