| 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 | 5.181 | 1.578 | 328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 12.33 | 10.08 | 122% |
| Returns for 3 years | 56.31 | 58.79 | 96% |
| Returns for 5 years | 38.00 | 22.57 | 168% |
| Returns for 10 years | N/A | N/A | - |