| GAFFX | MRLTX | GAFFX / MRLTX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | -3.080 | -302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| 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 | -5.72 | -104% |
| Returns for 3 years | 66.96 | 21.29 | 315% |
| Returns for 5 years | 24.22 | 14.70 | 165% |
| Returns for 10 years | N/A | 54.90 | - |