| GAFFX | ZVNBX | GAFFX / ZVNBX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.46 | 20% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -0.994 | -5.162 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 124M | 270,968% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -1.02 | -305% |
| Returns for 3 years | 46.51 | 80.66 | 58% |
| Returns for 5 years | 15.15 | -17.67 | -86% |
| Returns for 10 years | N/A | 382.05 | - |