| GAFFX | MCGIX | GAFFX / MCGIX | |
| Total Expense Ratio | 0.30 | 0.73 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 16.127 | 13.312 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 200M | 163,500% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 2.66 | 276% |
| Returns for 3 years | 64.04 | 35.36 | 181% |
| Returns for 5 years | 35.88 | -38.89 | -92% |
| Returns for 10 years | N/A | -45.55 | - |