| GAFFX | MCGIX | GAFFX / MCGIX | |
| Total Expense Ratio | 0.30 | 0.73 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 17.403 | 15.610 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 208M | 163,462% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 2.39 | 297% |
| Returns for 3 years | 64.52 | 37.84 | 171% |
| Returns for 5 years | 38.82 | -38.20 | -102% |
| Returns for 10 years | N/A | -43.26 | - |