| 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 | 1.578 | 1.350 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 136M | 247,059% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -3.47 | -291% |
| Returns for 3 years | 58.79 | 18.08 | 325% |
| Returns for 5 years | 22.57 | 14.85 | 152% |
| Returns for 10 years | N/A | 79.32 | - |