| GAFFX | MLRRX | GAFFX / MLRRX | |
| Total Expense Ratio | 0.29 | 0.79 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 21.284 | -3.451 | -617% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 13.3B | 2,549% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | -7.65 | -94% |
| Returns for 3 years | 70.12 | 29.79 | 235% |
| Returns for 5 years | 35.26 | -13.68 | -258% |
| Returns for 10 years | N/A | 10.77 | - |