| GAFFX | MBCLX | GAFFX / MBCLX | |
| Total Expense Ratio | 0.30 | 0.95 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 17.403 | 14.161 | 123% |
| Front Load | N/A | N/A | - |
| 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 | 7.09 | 12.01 | 59% |
| Returns for 3 years | 64.52 | 30.65 | 211% |
| Returns for 5 years | 38.82 | -15.08 | -257% |
| Returns for 10 years | N/A | 37.35 | - |