| GAFFX | LIMIX | GAFFX / LIMIX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.63 | 18% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 20.035 | 10.438 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 26.7M | 1,273,408% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 4.26 | 218% |
| Returns for 3 years | 66.27 | 35.17 | 188% |
| Returns for 5 years | 41.94 | -7.65 | -548% |
| Returns for 10 years | N/A | -39.14 | - |