| GAFFX | WOFRX | GAFFX / WOFRX | |
| Total Expense Ratio | 0.30 | 0.72 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.035 | 6.811 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.89B | 18,008% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -2.98 | -311% |
| Returns for 3 years | 66.27 | 25.70 | 258% |
| Returns for 5 years | 41.94 | 16.33 | 257% |
| Returns for 10 years | N/A | N/A | - |