| FOCKX | GAFFX | FOCKX / GAFFX | |
| Total Expense Ratio | 0.65 | 0.29 | 224% |
| Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 14.020 | 9.292 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6B | 339B | 11% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 10.17 | 5.94 | 171% |
| Returns for 3 years | 90.98 | 66.96 | 136% |
| Returns for 5 years | 42.59 | 24.22 | 176% |
| Returns for 10 years | 197.32 | N/A | - |