| GAFFX | MRLSX | GAFFX / MRLSX | |
| Total Expense Ratio | 0.29 | 0.73 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.84 | 35% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | -2.529 | -367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| 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 | -5.14 | -116% |
| Returns for 3 years | 66.96 | 23.07 | 290% |
| Returns for 5 years | 24.22 | 16.80 | 144% |
| Returns for 10 years | N/A | 60.27 | - |