| GAFFX | MAPPX | GAFFX / MAPPX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 1.28 | 23% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 5.790 | -8.625 | -67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 255M | 140,000% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -12.17 | -16% |
| Returns for 3 years | 37.37 | 52.45 | 71% |
| Returns for 5 years | 15.04 | -45.97 | -33% |
| Returns for 10 years | N/A | 39.86 | - |