| GAFFX | MKFOX | GAFFX / MKFOX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 20.035 | 8.333 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.86B | 18,289% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 6.87 | 135% |
| Returns for 3 years | 66.27 | 86.44 | 77% |
| Returns for 5 years | 41.94 | 38.14 | 110% |
| Returns for 10 years | N/A | N/A | - |