| GAFFX | MLRSX | GAFFX / MLRSX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.035 | 17.715 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 13.7B | 2,482% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -1.25 | -743% |
| Returns for 3 years | 66.27 | 43.96 | 151% |
| Returns for 5 years | 41.94 | 6.92 | 606% |
| Returns for 10 years | N/A | 31.22 | - |