| GAFFX | MBGFX | GAFFX / MBGFX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.403 | 13.967 | 125% |
| 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 | 11.53 | 61% |
| Returns for 3 years | 64.52 | 23.38 | 276% |
| Returns for 5 years | 38.82 | -21.30 | -182% |
| Returns for 10 years | N/A | 24.48 | - |