| GAFFX | MFEKX | GAFFX / MFEKX | |
| Total Expense Ratio | 0.29 | 0.52 | 56% |
| Annual Report Gross Expense Ratio | 0.29 | 0.53 | 55% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 9.307 | 2.734 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 38.1B | 927% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -8.99 | -5% |
| Returns for 3 years | 44.59 | 22.00 | 203% |
| Returns for 5 years | 14.95 | 4.56 | 328% |
| Returns for 10 years | N/A | 171.55 | - |