| 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 | 27 years | - |
| Gain YTD | 9.307 | -5.425 | -172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.73B | 20,452% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -13.76 | -3% |
| Returns for 3 years | 44.59 | 24.73 | 180% |
| Returns for 5 years | 14.95 | -0.50 | -3,013% |
| Returns for 10 years | N/A | 146.01 | - |