| GAFFX | MRLTX | GAFFX / MRLTX | |
| Total Expense Ratio | 0.30 | 1.00 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.035 | 10.750 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 138M | 247,101% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -3.61 | -258% |
| Returns for 3 years | 66.27 | 28.02 | 237% |
| Returns for 5 years | 41.94 | 28.98 | 145% |
| Returns for 10 years | N/A | 81.62 | - |