| ALLIX | GAFFX | ALLIX / GAFFX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 14.462 | 20.035 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 340B | 8% |
| Annual Yield % from dividends | 0.02 | 0.56 | 4% |
| Returns for 1 year | 5.83 | 9.29 | 63% |
| Returns for 3 years | 70.39 | 66.27 | 106% |
| Returns for 5 years | 55.36 | 41.94 | 132% |
| Returns for 10 years | 190.01 | N/A | - |