| GAFFX | MRCEX | GAFFX / MRCEX | |
| Total Expense Ratio | 0.30 | 2.28 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.55 | 12% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 3.980 | 503% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 9.29 | -11.25 | -83% |
| Returns for 3 years | 66.27 | 6.09 | 1,088% |
| Returns for 5 years | 41.94 | -25.58 | -164% |
| Returns for 10 years | N/A | 4.72 | - |