| GAFFX | MCRTX | GAFFX / MCRTX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.292 | 23.271 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.44B | 23,542% |
| Annual Yield % from dividends | 0.57 | 0.56 | 102% |
| Returns for 1 year | 6.09 | 16.40 | 37% |
| Returns for 3 years | 68.22 | 185.57 | 37% |
| Returns for 5 years | 24.22 | -38.07 | -64% |
| Returns for 10 years | N/A | 75.11 | - |