| GAFFX | MSGUX | GAFFX / MSGUX | |
| Total Expense Ratio | 0.30 | 1.62 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.284 | 27.681 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.26B | 7,965% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 18.13 | 40% |
| Returns for 3 years | 70.12 | 150.07 | 47% |
| Returns for 5 years | 35.26 | -31.97 | -110% |
| Returns for 10 years | N/A | 31.82 | - |