| FACEX | GAFFX | FACEX / GAFFX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 0.91 | 0.29 | 314% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | -1.309 | 1.578 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.99 | 10.08 | -69% |
| Returns for 3 years | 13.84 | 58.79 | 24% |
| Returns for 5 years | -18.35 | 22.57 | -81% |
| Returns for 10 years | 11.18 | N/A | - |