| 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 | 5.734 | 17.403 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.4M | 340B | 0% |
| Annual Yield % from dividends | 0.04 | 0.56 | 8% |
| Returns for 1 year | -8.89 | 7.09 | -125% |
| Returns for 3 years | 15.02 | 64.52 | 23% |
| Returns for 5 years | -1.07 | 38.82 | -3% |
| Returns for 10 years | -5.29 | N/A | - |