| 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 | 9.307 | -0.277 | -3,361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.14B | 30,857% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -7.29 | -7% |
| Returns for 3 years | 44.59 | 98.73 | 45% |
| Returns for 5 years | 14.95 | -43.50 | -34% |
| Returns for 10 years | N/A | 70.75 | - |