| GAFFX | ONERX | GAFFX / ONERX | |
| Total Expense Ratio | 0.30 | 1.76 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 20.035 | 55.035 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 32.8M | 1,036,585% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 25.92 | 36% |
| Returns for 3 years | 66.27 | 170.10 | 39% |
| Returns for 5 years | 41.94 | 82.07 | 51% |
| Returns for 10 years | N/A | N/A | - |