| 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 | 7.331 | -2.609 | -281% |
| 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 | 92.52 | 44% |
| Returns for 5 years | 17.69 | -31.06 | -57% |
| Returns for 10 years | N/A | 83.76 | - |