| GAFFX | MEYWX | GAFFX / MEYWX | |
| Total Expense Ratio | 0.29 | 0.06 | 483% |
| Annual Report Gross Expense Ratio | 0.29 | 1.04 | 28% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 9.292 | -3.653 | -254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 66.1M | 512,859% |
| Annual Yield % from dividends | 0.57 | 1.02 | 56% |
| Returns for 1 year | 6.09 | -5.72 | -106% |
| Returns for 3 years | 68.22 | 19.18 | 356% |
| Returns for 5 years | 24.22 | -8.75 | -277% |
| Returns for 10 years | N/A | N/A | - |