| GAFFX | MBCZX | GAFFX / MBCZX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | -0.994 | -3.800 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | -23.32 | -13% |
| Returns for 3 years | 46.51 | -1.18 | -3,954% |
| Returns for 5 years | 15.15 | -40.19 | -38% |
| Returns for 10 years | N/A | 36.57 | - |