| 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 | 10.586 | 2.019 | 524% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 56.2M | 601,423% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | -2.66 | -579% |
| Returns for 3 years | 55.26 | 6.66 | 830% |
| Returns for 5 years | 27.10 | -19.84 | -137% |
| Returns for 10 years | N/A | N/A | - |