| 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 | 2.659 | 2.180 | 122% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.75B | 19,156% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.18 | -2.22 | -504% |
| Returns for 3 years | 60.48 | 67.04 | 90% |
| Returns for 5 years | 22.69 | 14.68 | 155% |
| Returns for 10 years | N/A | 173.72 | - |