| GAFFX | ZVGNX | GAFFX / ZVGNX | |
| Total Expense Ratio | 0.30 | 1.30 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.256 | 16.904 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 74.9M | 452,603% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 10.15 | 73% |
| Returns for 3 years | 62.98 | 130.16 | 48% |
| Returns for 5 years | 33.60 | 12.82 | 262% |
| Returns for 10 years | N/A | 436.25 | - |