| GAFFX | MGHRX | GAFFX / MGHRX | |
| Total Expense Ratio | 0.29 | 0.73 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 10.18 | 3% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 9.642 | -2.561 | -377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 3.47B | 9,864% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | 2.68 | 223% |
| Returns for 3 years | 48.97 | 121.99 | 40% |
| Returns for 5 years | 19.03 | -32.82 | -58% |
| Returns for 10 years | N/A | N/A | - |