| GAFFX | MBCNX | GAFFX / MBCNX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.35 | 21% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 9.292 | -36.200 | -26% |
| Front Load | N/A | N/A | - |
| 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 | -38.41 | -16% |
| Returns for 3 years | 68.22 | -19.58 | -348% |
| Returns for 5 years | 24.22 | -60.30 | -40% |
| Returns for 10 years | N/A | -31.38 | - |