| GAFFX | ZVNBX | GAFFX / ZVNBX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.46 | 20% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.499 | -0.066 | -9,921% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 134M | 269,403% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 9.02 | 0.45 | 2,012% |
| Returns for 3 years | 47.01 | 61.52 | 76% |
| Returns for 5 years | 17.42 | -3.99 | -436% |
| Returns for 10 years | N/A | 367.99 | - |