| GAFFX | MONTX | GAFFX / MONTX | |
| Total Expense Ratio | 0.29 | 1.36 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.36 | 21% |
| Fund Existence | 9 years | 40 years | - |
| Gain YTD | 1.578 | 2.409 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 105M | 320,000% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 8.10 | 124% |
| Returns for 3 years | 58.79 | 61.01 | 96% |
| Returns for 5 years | 22.57 | 20.35 | 111% |
| Returns for 10 years | N/A | 115.43 | - |