| GAFFX | MIGNX | GAFFX / MIGNX | |
| Total Expense Ratio | 0.30 | 0.37 | 81% |
| Annual Report Gross Expense Ratio | 0.30 | 0.37 | 81% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 17.403 | 10.940 | 159% |
| 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 | 0.45 | 124% |
| Returns for 1 year | 7.09 | 1.14 | 621% |
| Returns for 3 years | 64.52 | 36.61 | 176% |
| Returns for 5 years | 38.82 | 25.56 | 152% |
| Returns for 10 years | N/A | 104.97 | - |