| GAFFX | MPAIX | GAFFX / MPAIX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 1.02 | 28% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 8.872 | -6.226 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 231M | 156,277% |
| Annual Yield % from dividends | 0.51 | 0.03 | 1,936% |
| Returns for 1 year | 12.54 | -3.15 | -398% |
| Returns for 3 years | 50.29 | 67.35 | 75% |
| Returns for 5 years | 20.94 | -42.11 | -50% |
| Returns for 10 years | N/A | 58.57 | - |