| GAFFX | MLRSX | GAFFX / MLRSX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 0.63 | 46% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.578 | -1.278 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 13B | 2,585% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -3.26 | -310% |
| Returns for 3 years | 58.79 | 32.91 | 179% |
| Returns for 5 years | 22.57 | -11.66 | -193% |
| Returns for 10 years | N/A | 31.48 | - |