| 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 | 21.284 | 12.371 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 133M | 254,887% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 4.27 | 169% |
| Returns for 3 years | 70.12 | 124.68 | 56% |
| Returns for 5 years | 35.26 | 2.68 | 1,315% |
| Returns for 10 years | N/A | 325.53 | - |