| GAFFX | MRAEX | GAFFX / MRAEX | |
| Total Expense Ratio | 0.30 | 1.53 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.79 | 17% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.127 | 3.391 | 476% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 34.4M | 950,581% |
| Annual Yield % from dividends | 0.56 | 0.49 | 116% |
| Returns for 1 year | 7.34 | -10.60 | -69% |
| Returns for 3 years | 64.04 | 9.44 | 678% |
| Returns for 5 years | 35.88 | -23.17 | -155% |
| Returns for 10 years | N/A | 8.14 | - |