| GAFFX | MRIEX | GAFFX / MRIEX | |
| Total Expense Ratio | 0.29 | 1.27 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.41 | 21% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.292 | 0.152 | 6,096% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 35.3M | 960,340% |
| Annual Yield % from dividends | 0.57 | 0.69 | 83% |
| Returns for 1 year | 5.94 | -0.15 | -3,905% |
| Returns for 3 years | 66.96 | 18.27 | 367% |
| Returns for 5 years | 24.22 | -16.90 | -143% |
| Returns for 10 years | N/A | 17.33 | - |