| 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 | 10.586 | 0.071 | 14,964% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 254M | 133,071% |
| Annual Yield % from dividends | 0.51 | 0.03 | 1,936% |
| Returns for 1 year | 15.41 | 4.11 | 375% |
| Returns for 3 years | 55.26 | 82.34 | 67% |
| Returns for 5 years | 27.10 | -31.98 | -85% |
| Returns for 10 years | N/A | 66.09 | - |