| GAFFX | PLBEX | GAFFX / PLBEX | |
| Total Expense Ratio | 0.30 | 1.50 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 2.20 | 14% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 17.403 | 12.296 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 31.3M | 1,086,262% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 5.55 | 128% |
| Returns for 3 years | 64.52 | 59.31 | 109% |
| Returns for 5 years | 38.82 | -5.26 | -738% |
| Returns for 10 years | N/A | 41.22 | - |