| 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 | 7.331 | -1.875 | -391% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 276M | 129,348% |
| Annual Yield % from dividends | 0.51 | 0.03 | 1,914% |
| Returns for 1 year | 4.73 | -2.30 | -206% |
| Returns for 3 years | 40.96 | 64.38 | 64% |
| Returns for 5 years | 17.69 | -39.49 | -45% |
| Returns for 10 years | N/A | 60.26 | - |