| GAFFX | MCFOX | GAFFX / MCFOX | |
| Total Expense Ratio | 0.29 | 1.67 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 1.76 | 16% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 21.284 | -12.050 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.77B | 19,142% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | -14.96 | -48% |
| Returns for 3 years | 70.12 | 45.54 | 154% |
| Returns for 5 years | 35.26 | -3.74 | -943% |
| Returns for 10 years | N/A | 92.52 | - |