| GAFFX | ZVGIX | GAFFX / ZVGIX | |
| Total Expense Ratio | 0.30 | 1.00 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.32 | 23% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.491 | 19.968 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 75.9M | 446,640% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | 11.69 | 71% |
| Returns for 3 years | 64.67 | 137.58 | 47% |
| Returns for 5 years | 33.78 | 16.13 | 209% |
| Returns for 10 years | N/A | 464.93 | - |