| GAFFX | MADSX | GAFFX / MADSX | |
| Total Expense Ratio | 0.29 | 0.81 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 6.747 | -8.011 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 232M | 155,603% |
| Annual Yield % from dividends | 0.51 | 0.07 | 723% |
| Returns for 1 year | 8.96 | -4.94 | -181% |
| Returns for 3 years | 46.47 | 62.45 | 74% |
| Returns for 5 years | 20.07 | -39.94 | -50% |
| Returns for 10 years | N/A | 53.98 | - |