| GAFFX | MCRTX | GAFFX / MCRTX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 7.331 | 1.436 | 510% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.22B | 29,214% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 6.51 | 73% |
| Returns for 3 years | 40.96 | 91.39 | 45% |
| Returns for 5 years | 17.69 | -40.57 | -44% |
| Returns for 10 years | N/A | 78.09 | - |