| GAFFX | MPAIX | GAFFX / MPAIX | |
| Total Expense Ratio | 0.30 | 0.85 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.403 | 23.517 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 229M | 148,472% |
| Annual Yield % from dividends | 0.56 | 1.14 | 49% |
| Returns for 1 year | 7.09 | 27.86 | 25% |
| Returns for 3 years | 64.52 | 74.45 | 87% |
| Returns for 5 years | 38.82 | -26.15 | -148% |
| Returns for 10 years | N/A | 59.41 | - |