| GAFFX | MONTX | GAFFX / MONTX | |
| Total Expense Ratio | 0.30 | 1.36 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
| Fund Existence | 9 years | 40 years | - |
| Gain YTD | 20.035 | 27.657 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 103M | 330,097% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 21.54 | 43% |
| Returns for 3 years | 66.27 | 75.65 | 88% |
| Returns for 5 years | 41.94 | 46.07 | 91% |
| Returns for 10 years | N/A | 109.14 | - |