| 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 | 19.256 | 15.563 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 13.6B | 2,493% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | -3.26 | -228% |
| Returns for 3 years | 62.98 | 39.36 | 160% |
| Returns for 5 years | 33.60 | 8.21 | 409% |
| Returns for 10 years | N/A | 39.04 | - |