| 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 | 1.353 | 1.578 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.59 | 10.08 | -75% |
| Returns for 3 years | 20.38 | 58.79 | 35% |
| Returns for 5 years | -5.84 | 22.57 | -26% |
| Returns for 10 years | 54.87 | N/A | - |