| GAFFX | MGNDX | GAFFX / MGNDX | |
| Total Expense Ratio | 0.30 | 0.63 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 20.035 | 19.431 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 750M | 45,333% |
| Annual Yield % from dividends | 0.56 | 0.19 | 294% |
| Returns for 1 year | 9.29 | 18.34 | 51% |
| Returns for 3 years | 66.27 | 79.07 | 84% |
| Returns for 5 years | 41.94 | 69.61 | 60% |
| Returns for 10 years | N/A | 244.98 | - |