| GAFFX | MBCYX | GAFFX / MBCYX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.994 | -3.840 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.06B | 16,279% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -24.67 | -13% |
| Returns for 3 years | 46.51 | -4.21 | -1,105% |
| Returns for 5 years | 15.15 | -42.64 | -36% |
| Returns for 10 years | N/A | 29.35 | - |