| GAFFX | IEOPX | GAFFX / IEOPX | |
| Total Expense Ratio | 0.29 | 1.27 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.31 | 22% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -0.994 | -2.728 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.61B | 9,313% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -5.97 | -52% |
| Returns for 3 years | 46.51 | 62.08 | 75% |
| Returns for 5 years | 15.15 | -35.48 | -43% |
| Returns for 10 years | N/A | -16.40 | - |