| GAFFX | MGRPX | GAFFX / MGRPX | |
| Total Expense Ratio | 0.29 | 0.53 | 55% |
| Annual Report Gross Expense Ratio | 0.29 | 0.53 | 55% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.679 | -2.946 | -329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 3.45B | 9,919% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 3.72 | -1.61 | -231% |
| Returns for 3 years | 48.95 | 118.28 | 41% |
| Returns for 5 years | 15.70 | -35.20 | -45% |
| Returns for 10 years | N/A | 75.95 | - |