| GAFFX | OILGX | GAFFX / OILGX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | -0.994 | -1.768 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.84B | 18,291% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -0.73 | -423% |
| Returns for 3 years | 46.51 | 37.23 | 125% |
| Returns for 5 years | 15.15 | -3.89 | -389% |
| Returns for 10 years | N/A | 71.03 | - |