| BLUEX | GAFFX | BLUEX / GAFFX | |
| Total Expense Ratio | 1.16 | 0.30 | 387% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 35 years | 9 years | - |
| Gain YTD | 5.218 | 20.035 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.9M | 340B | 0% |
| Annual Yield % from dividends | 0.27 | 0.56 | 49% |
| Returns for 1 year | 4.00 | 9.29 | 43% |
| Returns for 3 years | 16.34 | 66.27 | 25% |
| Returns for 5 years | -30.32 | 41.94 | -72% |
| Returns for 10 years | 19.11 | N/A | - |