| GAFFX | MBGFX | GAFFX / MBGFX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.127 | 11.942 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.09B | 15,683% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 10.73 | 68% |
| Returns for 3 years | 64.04 | 21.74 | 295% |
| Returns for 5 years | 35.88 | -22.19 | -162% |
| Returns for 10 years | N/A | 19.25 | - |