| AVEAX | GAFFX | AVEAX / GAFFX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 6.144 | 9.292 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 6.98 | 5.94 | 118% |
| Returns for 3 years | 67.25 | 66.96 | 100% |
| Returns for 5 years | 32.03 | 24.22 | 132% |
| Returns for 10 years | N/A | N/A | - |