| GAFFX | MBGFX | GAFFX / MBGFX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 2.659 | 0.850 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.14B | 15,716% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.18 | -25.25 | -44% |
| Returns for 3 years | 60.48 | -6.07 | -997% |
| Returns for 5 years | 22.69 | -47.76 | -47% |
| Returns for 10 years | N/A | 5.43 | - |