| 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 | 9.292 | -2.754 | -337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 136M | 249,265% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -5.36 | -111% |
| Returns for 3 years | 66.96 | 22.45 | 298% |
| Returns for 5 years | 24.22 | 16.05 | 151% |
| Returns for 10 years | N/A | 59.33 | - |