| FUNYX | GAFFX | FUNYX / GAFFX | |
| Total Expense Ratio | 0.76 | 0.29 | 262% |
| Annual Report Gross Expense Ratio | 0.78 | 0.29 | 269% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | -2.966 | 9.292 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | -5.42 | 5.94 | -91% |
| Returns for 3 years | 39.77 | 66.96 | 59% |
| Returns for 5 years | 10.80 | 24.22 | 45% |
| Returns for 10 years | 83.04 | N/A | - |