| GAFFX | MBCNX | GAFFX / MBCNX | |
| Total Expense Ratio | 0.29 | 1.36 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.36 | 21% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.331 | -0.409 | -1,794% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.89B | 18,889% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -41.86 | -11% |
| Returns for 3 years | 40.96 | -44.19 | -93% |
| Returns for 5 years | 17.69 | -66.60 | -27% |
| Returns for 10 years | N/A | -31.27 | - |