| 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 | 1.411 | 1.578 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | -1.46 | 10.08 | -14% |
| Returns for 3 years | 33.78 | 58.79 | 57% |
| Returns for 5 years | 11.17 | 22.57 | 50% |
| Returns for 10 years | 98.24 | N/A | - |