| 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 | -0.994 | -9.324 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.19B | 28,141% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -0.38 | -806% |
| Returns for 3 years | 46.51 | 91.22 | 51% |
| Returns for 5 years | 15.15 | -73.16 | -21% |
| Returns for 10 years | N/A | -25.97 | - |