| APLIX | GATEX | APLIX / GATEX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.81 | 0.98 | 185% |
| Fund Existence | 5 years | 48 years | - |
| Gain YTD | 18.325 | 11.378 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 7.19B | 0% |
| Annual Yield % from dividends | 0.44 | 0.32 | 137% |
| Returns for 1 year | 16.58 | 8.98 | 185% |
| Returns for 3 years | 37.09 | 46.54 | 80% |
| Returns for 5 years | N/A | 42.87 | - |
| Returns for 10 years | N/A | 80.29 | - |