| FINSX | GAFFX | FINSX / GAFFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 18.349 | 17.403 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 340B | 7% |
| Annual Yield % from dividends | 0.02 | 0.56 | 3% |
| Returns for 1 year | 12.54 | 7.09 | 177% |
| Returns for 3 years | 69.65 | 64.52 | 108% |
| Returns for 5 years | 34.49 | 38.82 | 89% |
| Returns for 10 years | 87.54 | N/A | - |