| GAFFX | MIFOX | GAFFX / MIFOX | |
| Total Expense Ratio | 0.30 | 0.98 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 19.377 | 9.394 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335B | 1.04B | 32,181% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 8.48 | 2.85 | 298% |
| Returns for 3 years | 66.80 | 65.77 | 102% |
| Returns for 5 years | 35.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |