| GAFFX | MGTIX | GAFFX / MGTIX | |
| Total Expense Ratio | 0.30 | 0.46 | 65% |
| Annual Report Gross Expense Ratio | 0.30 | 0.46 | 65% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 20.035 | 10.852 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 12B | 2,833% |
| Annual Yield % from dividends | 0.56 | 0.38 | 147% |
| Returns for 1 year | 9.29 | 1.02 | 909% |
| Returns for 3 years | 66.27 | 36.27 | 183% |
| Returns for 5 years | 41.94 | 25.02 | 168% |
| Returns for 10 years | N/A | 103.65 | - |