| ACIZX | GAFFX | ACIZX / GAFFX | |
| Total Expense Ratio | 0.88 | 0.29 | 303% |
| Annual Report Gross Expense Ratio | 0.94 | 0.29 | 324% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 26.212 | 9.292 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 21.56 | 6.09 | 354% |
| Returns for 3 years | 125.95 | 68.22 | 185% |
| Returns for 5 years | 37.77 | 24.22 | 156% |
| Returns for 10 years | N/A | N/A | - |