| GAFFX | MDFOX | GAFFX / MDFOX | |
| Total Expense Ratio | 0.29 | 0.92 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.292 | -3.747 | -248% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.78B | 19,099% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -7.22 | -82% |
| Returns for 3 years | 66.96 | 76.96 | 87% |
| Returns for 5 years | 24.22 | 11.86 | 204% |
| Returns for 10 years | N/A | 145.07 | - |