| GAFFX | MAFOX | GAFFX / MAFOX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.74 | 39% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.578 | 0.825 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.75B | 19,156% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -0.81 | -1,241% |
| Returns for 3 years | 58.79 | 71.00 | 83% |
| Returns for 5 years | 22.57 | 19.58 | 115% |
| Returns for 10 years | N/A | 191.81 | - |