| GAFFX | MEYWX | GAFFX / MEYWX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 1.07 | 27% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 5.790 | 3.942 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 54.4M | 656,250% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -6.24 | -31% |
| Returns for 3 years | 37.37 | 3.58 | 1,045% |
| Returns for 5 years | 15.04 | -22.59 | -67% |
| Returns for 10 years | N/A | N/A | - |