| GAFFX | MGRPX | GAFFX / MGRPX | |
| Total Expense Ratio | 0.29 | 0.52 | 56% |
| Annual Report Gross Expense Ratio | 0.29 | 0.52 | 56% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.292 | 29.157 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.26B | 7,954% |
| Annual Yield % from dividends | 0.57 | 0.50 | 114% |
| Returns for 1 year | 6.09 | 22.48 | 27% |
| Returns for 3 years | 68.22 | 193.41 | 35% |
| Returns for 5 years | 24.22 | -23.65 | -102% |
| Returns for 10 years | N/A | 80.14 | - |