| ACAZX | GAFFX | ACAZX / GAFFX | |
| Total Expense Ratio | 0.95 | 0.30 | 317% |
| Annual Report Gross Expense Ratio | 0.95 | 0.30 | 317% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 31.640 | 20.035 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| 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 | 19.95 | 9.29 | 215% |
| Returns for 3 years | 115.33 | 66.27 | 174% |
| Returns for 5 years | 28.23 | 41.94 | 67% |
| Returns for 10 years | 123.57 | N/A | - |