| GAFFX | RIVBX | GAFFX / RIVBX | |
| Total Expense Ratio | 0.30 | 0.96 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 1.04 | 29% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 20.035 | 6.485 | 309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 182M | 186,813% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -0.16 | -5,806% |
| Returns for 3 years | 66.27 | 56.65 | 117% |
| Returns for 5 years | 41.94 | 23.61 | 178% |
| Returns for 10 years | N/A | 163.48 | - |