| 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 | 8.872 | -1.454 | -610% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.2B | 30,058% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 6.51 | 193% |
| Returns for 3 years | 50.29 | 102.35 | 49% |
| Returns for 5 years | 20.94 | -43.63 | -48% |
| Returns for 10 years | N/A | 82.48 | - |