| GAFFX | INVNX | GAFFX / INVNX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 1.66 | 17% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.292 | 3.921 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24.5M | 1,383,673% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 0.73 | 831% |
| Returns for 3 years | 68.22 | 81.07 | 84% |
| Returns for 5 years | 24.22 | -21.48 | -113% |
| Returns for 10 years | N/A | N/A | - |