| GAFFX | LDVIX | GAFFX / LDVIX | |
| Total Expense Ratio | 0.29 | 1.50 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.72 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.659 | -0.521 | -510% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 98.1M | 342,508% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.18 | 17.68 | 63% |
| Returns for 3 years | 60.48 | 108.75 | 56% |
| Returns for 5 years | 22.69 | 5.81 | 391% |
| Returns for 10 years | N/A | 228.59 | - |