| GAFFX | MMDEX | GAFFX / MMDEX | |
| Total Expense Ratio | 0.30 | 0.35 | 86% |
| Annual Report Gross Expense Ratio | 0.30 | 0.35 | 86% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 21.284 | 19.825 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 753M | 45,020% |
| Annual Yield % from dividends | 0.57 | 0.40 | 143% |
| Returns for 1 year | 7.22 | 14.78 | 49% |
| Returns for 3 years | 70.12 | 82.53 | 85% |
| Returns for 5 years | 35.26 | 70.15 | 50% |
| Returns for 10 years | N/A | 255.13 | - |