| GAFFX | MRIEX | GAFFX / MRIEX | |
| Total Expense Ratio | 0.30 | 1.28 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.256 | 5.564 | 346% |
| 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 | 7.42 | -9.82 | -76% |
| Returns for 3 years | 62.98 | 11.07 | 569% |
| Returns for 5 years | 33.60 | -20.58 | -163% |
| Returns for 10 years | N/A | 15.57 | - |