| GAFFX | MBCGX | GAFFX / MBCGX | |
| Total Expense Ratio | 0.29 | 1.15 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.15 | 25% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.292 | -25.756 | -36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.18B | 15,543% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -28.33 | -21% |
| Returns for 3 years | 68.22 | 1.06 | 6,408% |
| Returns for 5 years | 24.22 | -47.69 | -51% |
| Returns for 10 years | N/A | -7.15 | - |