| GAFFX | ONERX | GAFFX / ONERX | |
| Total Expense Ratio | 0.29 | 1.50 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.41 | 21% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.872 | 66.302 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 59.8M | 603,679% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 82.35 | 15% |
| Returns for 3 years | 50.29 | 201.17 | 25% |
| Returns for 5 years | 20.94 | 133.12 | 16% |
| Returns for 10 years | N/A | N/A | - |