| 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 | 1.578 | 0.040 | 3,950% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 389M | 86,375% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -2.11 | -477% |
| Returns for 3 years | 58.79 | 67.16 | 88% |
| Returns for 5 years | 22.57 | -4.13 | -546% |
| Returns for 10 years | N/A | 76.84 | - |