| GAFFX | MBCNX | GAFFX / MBCNX | |
| Total Expense Ratio | 0.29 | 1.36 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.36 | 21% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.307 | -1.021 | -911% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.83B | 19,290% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -45.16 | -1% |
| Returns for 3 years | 44.59 | -43.79 | -102% |
| Returns for 5 years | 14.95 | -67.48 | -22% |
| Returns for 10 years | N/A | -32.55 | - |