| 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 | 19.256 | 6.849 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.8B | 18,875% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 5.05 | 147% |
| Returns for 3 years | 62.98 | 80.69 | 78% |
| Returns for 5 years | 33.60 | 33.91 | 99% |
| Returns for 10 years | N/A | N/A | - |