| GAFFX | MRAEX | GAFFX / MRAEX | |
| Total Expense Ratio | 0.30 | 1.53 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.79 | 17% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.035 | 4.732 | 423% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 34.8M | 977,011% |
| Annual Yield % from dividends | 0.56 | 0.49 | 116% |
| Returns for 1 year | 9.29 | -9.99 | -93% |
| Returns for 3 years | 66.27 | 9.23 | 718% |
| Returns for 5 years | 41.94 | -22.03 | -190% |
| Returns for 10 years | N/A | 12.54 | - |