| GAFFX | MPAIX | GAFFX / MPAIX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 1.02 | 28% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 9.307 | -3.997 | -233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 254M | 138,976% |
| Annual Yield % from dividends | 0.51 | 0.03 | 1,952% |
| Returns for 1 year | 0.48 | -8.38 | -6% |
| Returns for 3 years | 44.59 | 76.72 | 58% |
| Returns for 5 years | 14.95 | -41.44 | -36% |
| Returns for 10 years | N/A | 55.55 | - |