| GAFFX | MRAEX | GAFFX / MRAEX | |
| Total Expense Ratio | 0.29 | 1.52 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.75 | 17% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.642 | 9.069 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 35.1M | 974,359% |
| Annual Yield % from dividends | 0.53 | 1.11 | 47% |
| Returns for 1 year | 5.98 | 3.38 | 177% |
| Returns for 3 years | 48.97 | 16.11 | 304% |
| Returns for 5 years | 19.03 | -20.14 | -94% |
| Returns for 10 years | N/A | 14.90 | - |