| 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 | 7.331 | -2.603 | -282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.56B | 10,037% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 5.10 | 93% |
| Returns for 3 years | 40.96 | 92.61 | 44% |
| Returns for 5 years | 17.69 | -31.25 | -57% |
| Returns for 10 years | N/A | N/A | - |