| GAFFX | MRFGX | GAFFX / MRFGX | |
| Total Expense Ratio | 0.29 | 1.17 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.33 | 22% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 9.292 | -14.344 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.79B | 8,940% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -17.37 | -35% |
| Returns for 3 years | 68.22 | 33.21 | 205% |
| Returns for 5 years | 24.22 | -25.12 | -96% |
| Returns for 10 years | N/A | 4.47 | - |