| GAFFX | MAPPX | GAFFX / MAPPX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 1.28 | 23% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 7.331 | -2.034 | -360% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 276M | 129,348% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -2.62 | -180% |
| Returns for 3 years | 40.96 | 62.74 | 65% |
| Returns for 5 years | 17.69 | -41.62 | -43% |
| Returns for 10 years | N/A | 51.85 | - |