| GAFFX | WOFRX | GAFFX / WOFRX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.292 | 1.116 | 832% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | -0.97 | -630% |
| Returns for 3 years | 68.22 | 33.49 | 204% |
| Returns for 5 years | 24.22 | 11.43 | 212% |
| Returns for 10 years | N/A | N/A | - |