| GAFFX | MLRTX | GAFFX / MLRTX | |
| Total Expense Ratio | 0.30 | 1.04 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.05 | 29% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 21.284 | -7.181 | -296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 13.5B | 2,511% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | -11.18 | -65% |
| Returns for 3 years | 70.12 | 19.28 | 364% |
| Returns for 5 years | 35.26 | -23.90 | -148% |
| Returns for 10 years | N/A | -6.78 | - |