| GAFFX | MSCMX | GAFFX / MSCMX | |
| Total Expense Ratio | 0.29 | 1.90 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.90 | 15% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.292 | 23.177 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.46B | 23,299% |
| Annual Yield % from dividends | 0.57 | 1.21 | 47% |
| Returns for 1 year | 5.94 | 16.75 | 35% |
| Returns for 3 years | 66.96 | 173.88 | 39% |
| Returns for 5 years | 24.22 | -66.81 | -36% |
| Returns for 10 years | N/A | -30.53 | - |