| GAFFX | MAFOX | GAFFX / MAFOX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.74 | 39% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 5.790 | -7.783 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.7B | 20,951% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -13.78 | -14% |
| Returns for 3 years | 37.37 | 20.49 | 182% |
| Returns for 5 years | 15.04 | 0.39 | 3,906% |
| Returns for 10 years | N/A | 139.88 | - |