| GAFFX | MRAEX | GAFFX / MRAEX | |
| Total Expense Ratio | 0.29 | 1.52 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.75 | 17% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 7.331 | 5.410 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 35.3M | 1,011,331% |
| Annual Yield % from dividends | 0.51 | 1.14 | 45% |
| Returns for 1 year | 4.73 | 0.06 | 8,074% |
| Returns for 3 years | 40.96 | 10.01 | 409% |
| Returns for 5 years | 17.69 | -22.95 | -77% |
| Returns for 10 years | N/A | 14.38 | - |