| GAFFX | ZVNBX | GAFFX / ZVNBX | |
| Total Expense Ratio | 0.30 | 1.30 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 13.111 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 135M | 252,593% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 11.29 | 82% |
| Returns for 3 years | 66.27 | 113.42 | 58% |
| Returns for 5 years | 41.94 | 17.07 | 246% |
| Returns for 10 years | N/A | 333.54 | - |