| GAFFX | MSPRX | GAFFX / MSPRX | |
| Total Expense Ratio | 0.29 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 2.04 | 14% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.578 | -0.083 | -1,899% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 257M | 130,739% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 15.36 | 66% |
| Returns for 3 years | 58.79 | 112.72 | 52% |
| Returns for 5 years | 22.57 | -39.65 | -57% |
| Returns for 10 years | N/A | 54.64 | - |