| GAFFX | INVTX | GAFFX / INVTX | |
| Total Expense Ratio | 0.30 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 2.78 | 11% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 20.035 | 4.664 | 430% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 24.6M | 1,382,114% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 2.14 | 435% |
| Returns for 3 years | 66.27 | 71.00 | 93% |
| Returns for 5 years | 41.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |