| GAFFX | MBCGX | GAFFX / MBCGX | |
| Total Expense Ratio | 0.30 | 1.15 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.15 | 26% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 20.035 | 16.475 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.18B | 15,625% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 13.92 | 67% |
| Returns for 3 years | 66.27 | 24.53 | 270% |
| Returns for 5 years | 41.94 | -19.99 | -210% |
| Returns for 10 years | N/A | 27.44 | - |