| 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 | 9.642 | -4.988 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 3.8B | 8,991% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | -8.31 | -72% |
| Returns for 3 years | 48.97 | 20.64 | 237% |
| Returns for 5 years | 19.03 | -10.12 | -188% |
| Returns for 10 years | N/A | 58.80 | - |