| 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 | 5.790 | -10.185 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.24B | 11,032% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -7.79 | -25% |
| Returns for 3 years | 37.37 | 74.23 | 50% |
| Returns for 5 years | 15.04 | -38.33 | -39% |
| Returns for 10 years | N/A | 65.50 | - |