| GAFFX | MGHRX | GAFFX / MGHRX | |
| Total Expense Ratio | 0.29 | 0.73 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 10.18 | 3% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 8.872 | -6.163 | -144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.42B | 10,568% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 3.78 | 332% |
| Returns for 3 years | 50.29 | 100.37 | 50% |
| Returns for 5 years | 20.94 | -34.80 | -60% |
| Returns for 10 years | N/A | N/A | - |