| GAFFX | MBCZX | GAFFX / MBCZX | |
| Total Expense Ratio | 0.30 | 0.65 | 46% |
| Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.377 | 15.725 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.14B | 15,809% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 8.48 | 14.22 | 60% |
| Returns for 3 years | 66.80 | 36.22 | 184% |
| Returns for 5 years | 35.16 | -10.96 | -321% |
| Returns for 10 years | N/A | 46.01 | - |