| 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 | 21.284 | -2.174 | -979% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.77B | 19,142% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | -5.21 | -139% |
| Returns for 3 years | 70.12 | 71.00 | 99% |
| Returns for 5 years | 35.26 | 20.59 | 171% |
| Returns for 10 years | N/A | 165.53 | - |