| GAFFX | MKFOX | GAFFX / MKFOX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 0.66 | 44% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 9.307 | -5.288 | -176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.73B | 20,452% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -13.61 | -4% |
| Returns for 3 years | 44.59 | 25.16 | 177% |
| Returns for 5 years | 14.95 | -0.12 | -12,069% |
| Returns for 10 years | N/A | N/A | - |