| AVEAX | GAFFX | AVEAX / GAFFX | |
| Total Expense Ratio | 1.11 | 0.30 | 370% |
| Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 13.007 | 17.403 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.1M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 16.04 | 7.09 | 226% |
| Returns for 3 years | 63.58 | 64.52 | 99% |
| Returns for 5 years | 46.15 | 38.82 | 119% |
| Returns for 10 years | N/A | N/A | - |