| GAFFX | ZVGNX | GAFFX / ZVGNX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.65 | 18% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.578 | 2.724 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 75.7M | 443,857% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 18.90 | 53% |
| Returns for 3 years | 58.79 | 149.25 | 39% |
| Returns for 5 years | 22.57 | 1.71 | 1,323% |
| Returns for 10 years | N/A | 555.27 | - |