| 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 | -2.468 | -0.994 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 336B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.39 | 3.10 | -77% |
| Returns for 3 years | 43.76 | 46.51 | 94% |
| Returns for 5 years | 31.09 | 15.15 | 205% |
| Returns for 10 years | 201.37 | N/A | - |