| GAFFX | MGRPX | GAFFX / MGRPX | |
| Total Expense Ratio | 0.30 | 0.52 | 58% |
| Annual Report Gross Expense Ratio | 0.30 | 0.52 | 58% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.491 | 27.107 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.19B | 8,100% |
| Annual Yield % from dividends | 0.57 | 0.50 | 114% |
| Returns for 1 year | 8.31 | 21.51 | 39% |
| Returns for 3 years | 64.67 | 114.04 | 57% |
| Returns for 5 years | 33.78 | -26.87 | -126% |
| Returns for 10 years | N/A | 66.78 | - |