| GAFFX | MEYWX | GAFFX / MEYWX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 1.07 | 27% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 7.331 | 3.654 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 55.5M | 643,243% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -5.27 | -90% |
| Returns for 3 years | 40.96 | 4.07 | 1,007% |
| Returns for 5 years | 17.69 | -22.42 | -79% |
| Returns for 10 years | N/A | N/A | - |