| GAFFX | MPAIX | GAFFX / MPAIX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.578 | -0.071 | -2,230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 257M | 130,739% |
| Annual Yield % from dividends | 0.55 | 0.03 | 2,151% |
| Returns for 1 year | 10.08 | 16.57 | 61% |
| Returns for 3 years | 58.79 | 119.78 | 49% |
| Returns for 5 years | 22.57 | -33.21 | -68% |
| Returns for 10 years | N/A | 81.50 | - |