| 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 | -5.950 | 9.292 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -9.14 | 5.94 | -154% |
| Returns for 3 years | 21.59 | 66.96 | 32% |
| Returns for 5 years | -17.25 | 24.22 | -71% |
| Returns for 10 years | 2.96 | N/A | - |