| GAFFX | MSHLX | GAFFX / MSHLX | |
| Total Expense Ratio | 0.30 | 1.37 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.035 | 28.202 | 71% |
| 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 | 0.09 | 616% |
| Returns for 1 year | 9.29 | 33.55 | 28% |
| Returns for 3 years | 66.27 | 98.39 | 67% |
| Returns for 5 years | 41.94 | -26.61 | -158% |
| Returns for 10 years | N/A | 40.95 | - |