| ACIZX | GAFFX | ACIZX / GAFFX | |
| Total Expense Ratio | 0.88 | 0.30 | 293% |
| Annual Report Gross Expense Ratio | 0.94 | 0.30 | 313% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 32.580 | 19.256 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 17.31 | 7.42 | 233% |
| Returns for 3 years | 110.56 | 62.98 | 176% |
| Returns for 5 years | 25.83 | 33.60 | 77% |
| Returns for 10 years | N/A | N/A | - |