| 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 | 19.256 | 14.990 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 104M | 325,962% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 8.07 | 92% |
| Returns for 3 years | 62.98 | 106.82 | 59% |
| Returns for 5 years | 33.60 | -7.08 | -475% |
| Returns for 10 years | N/A | 162.18 | - |