| GAFFX | MIFOX | GAFFX / MIFOX | |
| Total Expense Ratio | 0.29 | 0.98 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 9.292 | -2.694 | -345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.06B | 31,921% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -6.56 | -90% |
| Returns for 3 years | 66.96 | 84.43 | 79% |
| Returns for 5 years | 24.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |