| ELCIX | GAFFX | ELCIX / GAFFX | |
| Total Expense Ratio | 0.79 | 0.30 | 263% |
| Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 13.982 | 17.403 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 6.59 | 7.09 | 93% |
| Returns for 3 years | 64.63 | 64.52 | 100% |
| Returns for 5 years | 36.34 | 38.82 | 94% |
| Returns for 10 years | 120.64 | N/A | - |