| GAFFX | MAFGX | GAFFX / MAFGX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 5.790 | -8.592 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.69B | 9,675% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -13.58 | -14% |
| Returns for 3 years | 37.37 | 11.92 | 313% |
| Returns for 5 years | 15.04 | -12.99 | -116% |
| Returns for 10 years | N/A | 55.94 | - |