| 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 | 17.403 | 26.278 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.56B | 7,464% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 32.68 | 22% |
| Returns for 3 years | 64.52 | 98.58 | 65% |
| Returns for 5 years | 38.82 | -29.35 | -132% |
| Returns for 10 years | N/A | 31.93 | - |