| GAFFX | MKFOX | GAFFX / MKFOX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 0.66 | 44% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 10.586 | 15.864 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.88B | 17,979% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 11.29 | 137% |
| Returns for 3 years | 55.26 | 59.55 | 93% |
| Returns for 5 years | 27.10 | 30.25 | 90% |
| Returns for 10 years | N/A | N/A | - |