| GAFFX | MBGFX | GAFFX / MBGFX | |
| Total Expense Ratio | 0.29 | 1.11 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.307 | -0.850 | -1,095% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.81B | 19,492% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -36.04 | -1% |
| Returns for 3 years | 44.59 | -29.01 | -154% |
| Returns for 5 years | 14.95 | -56.82 | -26% |
| Returns for 10 years | N/A | -7.63 | - |