| ACAYX | GFAFX | ACAYX / GFAFX | |
| Total Expense Ratio | 0.86 | 0.67 | 128% |
| Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 32.455 | 19.672 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 20.05 | 8.83 | 227% |
| Returns for 3 years | 113.74 | 64.95 | 175% |
| Returns for 5 years | 29.76 | 40.08 | 74% |
| Returns for 10 years | N/A | 102.20 | - |