| GAFFX | MAFGX | GAFFX / MAFGX | |
| Total Expense Ratio | 0.30 | 0.67 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 17.403 | 4.742 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.87B | 8,779% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 0.76 | 937% |
| Returns for 3 years | 64.52 | 66.41 | 97% |
| Returns for 5 years | 38.82 | 12.97 | 299% |
| Returns for 10 years | N/A | 68.89 | - |