| GAFFX | MFOCX | GAFFX / MFOCX | |
| Total Expense Ratio | 0.29 | 1.25 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.25 | 23% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 9.292 | -3.365 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.06B | 31,981% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -6.79 | -90% |
| Returns for 3 years | 68.22 | 83.30 | 82% |
| Returns for 5 years | 24.22 | 11.45 | 212% |
| Returns for 10 years | N/A | 71.89 | - |