| 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 | 1.578 | 1.187 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 10.6B | 3,170% |
| Annual Yield % from dividends | 0.55 | 0.73 | 76% |
| Returns for 1 year | 10.08 | 1.87 | 539% |
| Returns for 3 years | 58.79 | 25.48 | 231% |
| Returns for 5 years | 22.57 | 18.32 | 123% |
| Returns for 10 years | N/A | 114.85 | - |