| GAFFX | MGRIX | GAFFX / MGRIX | |
| Total Expense Ratio | 0.29 | 1.33 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.33 | 22% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -0.994 | -1.039 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 383M | 87,728% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -7.02 | -44% |
| Returns for 3 years | 46.51 | 57.97 | 80% |
| Returns for 5 years | 15.15 | -10.16 | -149% |
| Returns for 10 years | N/A | 83.48 | - |