| 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 | 9.292 | -0.952 | -976% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.87B | 18,090% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -3.01 | -202% |
| Returns for 3 years | 68.22 | 26.75 | 255% |
| Returns for 5 years | 24.22 | 1.69 | 1,433% |
| Returns for 10 years | N/A | 27.22 | - |