| GAFFX | MBIRX | GAFFX / MBIRX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 11.95 | 2% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 3.964 | -7.818 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.09B | 32,633% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.12 | -5.81 | 2% |
| Returns for 3 years | 36.10 | 75.08 | 48% |
| Returns for 5 years | 12.37 | -48.90 | -25% |
| Returns for 10 years | N/A | N/A | - |