| GAFFX | WOFRX | GAFFX / WOFRX | |
| Total Expense Ratio | 0.30 | 0.72 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.127 | 2.297 | 702% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.8B | 18,126% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | -5.30 | -138% |
| Returns for 3 years | 64.04 | 21.53 | 298% |
| Returns for 5 years | 35.88 | 11.69 | 307% |
| Returns for 10 years | N/A | N/A | - |