| GAFFX | WOFNX | GAFFX / WOFNX | |
| Total Expense Ratio | 0.30 | 0.75 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 20.035 | 6.789 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.86B | 18,319% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -3.02 | -308% |
| Returns for 3 years | 66.27 | 25.57 | 259% |
| Returns for 5 years | 41.94 | 16.14 | 260% |
| Returns for 10 years | N/A | 38.68 | - |