| GAFFX | NQQQX | GAFFX / NQQQX | |
| Total Expense Ratio | 0.29 | 0.27 | 107% |
| Annual Report Gross Expense Ratio | 0.29 | 0.38 | 76% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 9.292 | 18.897 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.12B | 15,983% |
| Annual Yield % from dividends | 0.57 | 0.43 | 132% |
| Returns for 1 year | 6.09 | 14.78 | 41% |
| Returns for 3 years | 68.22 | 100.95 | 68% |
| Returns for 5 years | 24.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |