| ACAYX | GFAFX | ACAYX / GFAFX | |
| Total Expense Ratio | 0.86 | 0.65 | 132% |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 26.491 | 9.178 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 21.63 | 5.79 | 373% |
| Returns for 3 years | 124.38 | 65.35 | 190% |
| Returns for 5 years | 38.56 | 22.55 | 171% |
| Returns for 10 years | N/A | 96.57 | - |