| 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 | 1.578 | 3.730 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.44B | 23,366% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 21.92 | 46% |
| Returns for 3 years | 58.79 | 150.30 | 39% |
| Returns for 5 years | 22.57 | -66.73 | -34% |
| Returns for 10 years | N/A | -23.01 | - |