| GAFFX | MBCSX | GAFFX / MBCSX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.75 | 39% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.292 | -17.531 | -53% |
| 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 | -20.40 | -30% |
| Returns for 3 years | 68.22 | 20.33 | 336% |
| Returns for 5 years | 24.22 | -34.65 | -70% |
| Returns for 10 years | N/A | 20.58 | - |