| 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 | 1.921 | 1.578 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7B | 336B | 11% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 16.62 | 10.08 | 165% |
| Returns for 3 years | 83.93 | 58.79 | 143% |
| Returns for 5 years | 42.58 | 22.57 | 189% |
| Returns for 10 years | 248.51 | N/A | - |