| GAFFX | NASDX | GAFFX / NASDX | |
| Total Expense Ratio | 0.30 | 0.51 | 59% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 19.256 | 17.455 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.12B | 15,960% |
| Annual Yield % from dividends | 0.57 | 0.24 | 238% |
| Returns for 1 year | 7.42 | 16.63 | 45% |
| Returns for 3 years | 62.98 | 78.45 | 80% |
| Returns for 5 years | 33.60 | 64.43 | 52% |
| Returns for 10 years | N/A | 294.50 | - |