| GAFFX | MBCSX | GAFFX / MBCSX | |
| Total Expense Ratio | 0.30 | 0.75 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 17.403 | 14.316 | 122% |
| 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 | 12.34 | 57% |
| Returns for 3 years | 64.52 | 34.88 | 185% |
| Returns for 5 years | 38.82 | -11.27 | -344% |
| Returns for 10 years | N/A | 45.99 | - |