| 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 | 20.035 | 23.019 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 78.2M | 434,783% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 22.49 | 41% |
| Returns for 3 years | 66.27 | 140.88 | 47% |
| Returns for 5 years | 41.94 | 37.06 | 113% |
| Returns for 10 years | N/A | 511.82 | - |