| GAFFX | MFELX | GAFFX / MFELX | |
| Total Expense Ratio | 0.29 | 1.58 | 18% |
| Annual Report Gross Expense Ratio | 0.29 | 1.59 | 18% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | -0.994 | -2.910 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 42.5B | 791% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -17.71 | -17% |
| Returns for 3 years | 46.51 | 6.22 | 748% |
| Returns for 5 years | 15.15 | -10.63 | -142% |
| Returns for 10 years | N/A | 104.07 | - |