| GAFFX | MAPLX | GAFFX / MAPLX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.95 | 15% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.292 | 22.260 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 223M | 152,018% |
| Annual Yield % from dividends | 0.57 | 1.17 | 48% |
| Returns for 1 year | 6.09 | 17.26 | 35% |
| Returns for 3 years | 68.22 | 149.14 | 46% |
| Returns for 5 years | 24.22 | -34.10 | -71% |
| Returns for 10 years | N/A | 64.03 | - |