| ACAAX | GAFFX | ACAAX / GAFFX | |
| Total Expense Ratio | 1.26 | 0.30 | 420% |
| Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 27.462 | 17.403 | 158% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 14.55 | 7.09 | 205% |
| Returns for 3 years | 105.66 | 64.52 | 164% |
| Returns for 5 years | 18.02 | 38.82 | 46% |
| Returns for 10 years | 98.15 | N/A | - |