| GAFFX | ONERX | GAFFX / ONERX | |
| Total Expense Ratio | 0.29 | 1.76 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.52 | 19% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.292 | 24.539 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 34.9M | 971,347% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 17.77 | 34% |
| Returns for 3 years | 68.22 | 164.33 | 42% |
| Returns for 5 years | 24.22 | 47.36 | 51% |
| Returns for 10 years | N/A | N/A | - |