| 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 | 0.528 | 1.578 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5B | 336B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.15 | 10.08 | 41% |
| Returns for 3 years | 55.44 | 58.79 | 94% |
| Returns for 5 years | 39.45 | 22.57 | 175% |
| Returns for 10 years | 202.45 | N/A | - |