| GAFFX | MEYWX | GAFFX / MEYWX | |
| Total Expense Ratio | 0.30 | 0.06 | 500% |
| Annual Report Gross Expense Ratio | 0.30 | 1.04 | 29% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 19.256 | 7.489 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 65.6M | 518,293% |
| Annual Yield % from dividends | 0.57 | 1.02 | 56% |
| Returns for 1 year | 7.42 | -10.45 | -71% |
| Returns for 3 years | 62.98 | 8.27 | 762% |
| Returns for 5 years | 33.60 | -4.57 | -736% |
| Returns for 10 years | N/A | N/A | - |