| FUNCX | GAFFX | FUNCX / GAFFX | |
| Total Expense Ratio | 1.72 | 0.29 | 593% |
| Annual Report Gross Expense Ratio | 1.74 | 0.29 | 600% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | -8.941 | 9.292 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -11.27 | 5.94 | -190% |
| Returns for 3 years | 25.79 | 66.96 | 39% |
| Returns for 5 years | -6.14 | 24.22 | -25% |
| Returns for 10 years | 43.03 | N/A | - |