| 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 | 10.437 | -2.073 | -503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 259M | 132,046% |
| Annual Yield % from dividends | 0.51 | 0.07 | 729% |
| Returns for 1 year | 3.69 | -4.39 | -84% |
| Returns for 3 years | 45.50 | 80.32 | 57% |
| Returns for 5 years | 14.88 | -41.50 | -36% |
| Returns for 10 years | N/A | 55.54 | - |