| GAFFX | MFEKX | GAFFX / MFEKX | |
| Total Expense Ratio | 0.30 | 0.49 | 61% |
| Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.035 | 12.522 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 45.9B | 741% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -0.18 | -5,199% |
| Returns for 3 years | 66.27 | 63.03 | 105% |
| Returns for 5 years | 41.94 | 42.88 | 98% |
| Returns for 10 years | N/A | 207.90 | - |