| GAFFX | INYDX | GAFFX / INYDX | |
| Total Expense Ratio | 0.30 | 0.83 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.035 | 24.628 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.36B | 14,388% |
| Annual Yield % from dividends | 0.56 | 0.18 | 315% |
| Returns for 1 year | 9.29 | 15.33 | 61% |
| Returns for 3 years | 66.27 | 63.21 | 105% |
| Returns for 5 years | 41.94 | 5.19 | 808% |
| Returns for 10 years | N/A | 36.66 | - |