| 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 | 6.499 | 10.928 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.8B | 20,111% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 9.02 | 5.01 | 180% |
| Returns for 3 years | 47.01 | 49.60 | 95% |
| Returns for 5 years | 17.42 | 16.26 | 107% |
| Returns for 10 years | N/A | N/A | - |