| GAFFX | SOPVX | GAFFX / SOPVX | |
| Total Expense Ratio | 0.29 | 1.17 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.19 | 24% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -1.926 | 1.319 | -146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.85B | 18,182% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.21 | -4.07 | -30% |
| Returns for 3 years | 45.14 | 13.20 | 342% |
| Returns for 5 years | 13.38 | -1.73 | -772% |
| Returns for 10 years | N/A | 42.11 | - |