| GAFFX | MIGNX | GAFFX / MIGNX | |
| Total Expense Ratio | 0.29 | 0.37 | 78% |
| Annual Report Gross Expense Ratio | 0.29 | 0.37 | 78% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.292 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 11.1B | 3,054% |
| Annual Yield % from dividends | 0.57 | 0.46 | 124% |
| Returns for 1 year | 5.94 | -2.21 | -269% |
| Returns for 3 years | 66.96 | 30.34 | 221% |
| Returns for 5 years | 24.22 | 17.57 | 138% |
| Returns for 10 years | N/A | 95.72 | - |