| GAFFX | RPXFX | GAFFX / RPXFX | |
| Total Expense Ratio | 0.30 | 1.25 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.29 | 23% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 20.035 | 14.126 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 51.5M | 660,194% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 4.67 | 199% |
| Returns for 3 years | 66.27 | 80.48 | 82% |
| Returns for 5 years | 41.94 | 2.54 | 1,652% |
| Returns for 10 years | N/A | 72.30 | - |