| EXEYX | GAFFX | EXEYX / GAFFX | |
| Total Expense Ratio | 1.06 | 0.29 | 366% |
| Annual Report Gross Expense Ratio | 1.29 | 0.29 | 445% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -0.956 | 9.292 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.3M | 339B | 0% |
| Annual Yield % from dividends | 0.04 | 0.57 | 8% |
| Returns for 1 year | -3.07 | 6.09 | -50% |
| Returns for 3 years | 25.32 | 68.22 | 37% |
| Returns for 5 years | -3.41 | 24.22 | -14% |
| Returns for 10 years | 27.80 | N/A | - |