| GAFFX | LDVIX | GAFFX / LDVIX | |
| Total Expense Ratio | 0.30 | 1.50 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.035 | 20.000 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 107M | 317,757% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 13.63 | 68% |
| Returns for 3 years | 66.27 | 121.80 | 54% |
| Returns for 5 years | 41.94 | 2.24 | 1,869% |
| Returns for 10 years | N/A | 196.92 | - |