| 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 | -0.994 | -4.580 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 12.4B | 2,710% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -11.43 | -27% |
| Returns for 3 years | 46.51 | 17.79 | 262% |
| Returns for 5 years | 15.15 | -24.90 | -61% |
| Returns for 10 years | N/A | 20.97 | - |