| GAFFX | MSEGX | GAFFX / MSEGX | |
| Total Expense Ratio | 0.29 | 0.87 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | -0.994 | -10.418 | 10% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.64B | 9,231% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 2.38 | 130% |
| Returns for 3 years | 46.51 | 99.40 | 47% |
| Returns for 5 years | 15.15 | -39.48 | -38% |
| Returns for 10 years | N/A | 71.70 | - |