| FUNYX | GAFFX | FUNYX / GAFFX | |
| Total Expense Ratio | 0.76 | 0.30 | 253% |
| Annual Report Gross Expense Ratio | 0.78 | 0.30 | 260% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | -4.068 | 19.256 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -7.89 | 7.42 | -106% |
| Returns for 3 years | 30.18 | 62.98 | 48% |
| Returns for 5 years | 11.62 | 33.60 | 35% |
| Returns for 10 years | 77.63 | N/A | - |