| GAFFX | MBGFX | GAFFX / MBGFX | |
| Total Expense Ratio | 0.29 | 1.11 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.586 | 4.037 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.06B | 16,392% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | -25.05 | -62% |
| Returns for 3 years | 55.26 | -21.57 | -256% |
| Returns for 5 years | 27.10 | -50.15 | -54% |
| Returns for 10 years | N/A | -0.54 | - |