| BLUEX | GAFFX | BLUEX / GAFFX | |
| Total Expense Ratio | 1.16 | 0.29 | 400% |
| Annual Report Gross Expense Ratio | 1.24 | 0.29 | 428% |
| Fund Existence | 35 years | 9 years | - |
| Gain YTD | 4.206 | 9.292 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 339B | 0% |
| Annual Yield % from dividends | 0.28 | 0.57 | 48% |
| Returns for 1 year | 3.56 | 5.94 | 60% |
| Returns for 3 years | 28.36 | 66.96 | 42% |
| Returns for 5 years | -20.47 | 24.22 | -85% |
| Returns for 10 years | 14.56 | N/A | - |