| ALLIX | GAFFX | ALLIX / GAFFX | |
| Total Expense Ratio | 0.60 | 0.29 | 207% |
| Annual Report Gross Expense Ratio | 0.60 | 0.29 | 207% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 4.102 | 21.284 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3B | 339B | 8% |
| Annual Yield % from dividends | 0.02 | 0.57 | 4% |
| Returns for 1 year | -0.10 | 7.22 | -1% |
| Returns for 3 years | 55.63 | 70.12 | 79% |
| Returns for 5 years | 42.74 | 35.26 | 121% |
| Returns for 10 years | 159.17 | N/A | - |