| 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 | 7.517 | -1.529 | -492% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.47B | 10,188% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -1.78 | -9.53 | 19% |
| Returns for 3 years | 43.22 | 106.93 | 40% |
| Returns for 5 years | 13.01 | -34.25 | -38% |
| Returns for 10 years | N/A | 76.95 | - |