| 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 | 20.035 | 22.653 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 78.9M | 432,193% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 22.08 | 42% |
| Returns for 3 years | 66.27 | 138.62 | 48% |
| Returns for 5 years | 41.94 | 34.97 | 120% |
| Returns for 10 years | N/A | 494.19 | - |