| EXEYX | GAFFX | EXEYX / GAFFX | |
| Total Expense Ratio | 1.06 | 0.30 | 353% |
| Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 7.304 | 20.491 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.5M | 339B | 0% |
| Annual Yield % from dividends | 0.04 | 0.57 | 8% |
| Returns for 1 year | -7.54 | 8.31 | -91% |
| Returns for 3 years | 13.62 | 64.67 | 21% |
| Returns for 5 years | -3.36 | 33.78 | -10% |
| Returns for 10 years | -6.11 | N/A | - |