| GAFFX | MBIRX | GAFFX / MBIRX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 11.95 | 2% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 6.747 | -3.668 | -184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.18B | 30,645% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.96 | 4.09 | 219% |
| Returns for 3 years | 46.47 | 91.88 | 51% |
| Returns for 5 years | 20.07 | -41.95 | -48% |
| Returns for 10 years | N/A | N/A | - |