| GAFFX | MRLIX | GAFFX / MRLIX | |
| Total Expense Ratio | 0.29 | 0.66 | 44% |
| Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -0.994 | -0.411 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 132M | 254,545% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -8.86 | -35% |
| Returns for 3 years | 46.51 | 13.40 | 347% |
| Returns for 5 years | 15.15 | 10.24 | 148% |
| Returns for 10 years | N/A | 79.05 | - |