| 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 | -0.994 | 1.055 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.04B | 32,215% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -6.23 | -50% |
| Returns for 3 years | 46.51 | 65.02 | 72% |
| Returns for 5 years | 15.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |