| 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 | 19.256 | 10.547 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 132M | 256,818% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 5.00 | 149% |
| Returns for 3 years | 62.98 | 108.47 | 58% |
| Returns for 5 years | 33.60 | 3.54 | 949% |
| Returns for 10 years | N/A | 306.81 | - |