| GAFFX | MADSX | GAFFX / MADSX | |
| Total Expense Ratio | 0.29 | 0.81 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 3.964 | -8.925 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 254M | 140,551% |
| Annual Yield % from dividends | 0.51 | 0.07 | 715% |
| Returns for 1 year | -0.12 | -11.08 | 1% |
| Returns for 3 years | 36.10 | 54.87 | 66% |
| Returns for 5 years | 12.37 | -45.88 | -27% |
| Returns for 10 years | N/A | 48.24 | - |