| 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 | 20.035 | 5.030 | 398% |
| 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 | 0.69 | 82% |
| Returns for 1 year | 9.29 | -9.34 | -99% |
| Returns for 3 years | 66.27 | 10.86 | 610% |
| Returns for 5 years | 41.94 | -19.75 | -212% |
| Returns for 10 years | N/A | 17.55 | - |