| 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 | -0.994 | -1.226 | 81% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.74B | 19,321% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -7.29 | -42% |
| Returns for 3 years | 46.51 | 49.79 | 93% |
| Returns for 5 years | 15.15 | 5.38 | 282% |
| Returns for 10 years | N/A | 174.62 | - |