| GAFFX | UPDDX | GAFFX / UPDDX | |
| Total Expense Ratio | 0.29 | 2.53 | 11% |
| Annual Report Gross Expense Ratio | 0.29 | 2.53 | 11% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.586 | 32.387 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 6.08M | 5,558,296% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 76.15 | 20% |
| Returns for 3 years | 55.26 | 189.31 | 29% |
| Returns for 5 years | 27.10 | 121.43 | 22% |
| Returns for 10 years | N/A | N/A | - |