| GAFFX | MGRPX | GAFFX / MGRPX | |
| Total Expense Ratio | 0.29 | 0.53 | 55% |
| Annual Report Gross Expense Ratio | 0.29 | 0.53 | 55% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 9.642 | -8.600 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.41B | 10,593% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 13.27 | 1.91 | 695% |
| Returns for 3 years | 49.49 | 89.90 | 55% |
| Returns for 5 years | 23.72 | -32.18 | -74% |
| Returns for 10 years | N/A | 68.77 | - |