| GAFFX | MIGWX | GAFFX / MIGWX | |
| Total Expense Ratio | 0.30 | 1.08 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.08 | 28% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 19.256 | 12.577 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 403M | 84,119% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 2.44 | 304% |
| Returns for 3 years | 62.98 | 92.78 | 68% |
| Returns for 5 years | 33.60 | N/A | - |
| Returns for 10 years | N/A | N/A | - |