| GAFFX | MCRTX | GAFFX / MCRTX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.790 | -7.598 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.09B | 32,692% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -6.73 | -29% |
| Returns for 3 years | 37.37 | 71.12 | 53% |
| Returns for 5 years | 15.04 | -46.88 | -32% |
| Returns for 10 years | N/A | 58.87 | - |