| AULNX | GAFFX | AULNX / GAFFX | |
| Total Expense Ratio | 0.00 | 0.30 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 16.228 | 20.035 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 340B | 8% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 12.45 | 9.29 | 134% |
| Returns for 3 years | 75.00 | 66.27 | 113% |
| Returns for 5 years | 59.34 | 41.94 | 141% |
| Returns for 10 years | N/A | N/A | - |