| 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 | 8.872 | 4.137 | 214% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 35.3M | 1,022,663% |
| Annual Yield % from dividends | 0.51 | 1.14 | 45% |
| Returns for 1 year | 12.54 | 2.13 | 590% |
| Returns for 3 years | 50.29 | 11.88 | 423% |
| Returns for 5 years | 20.94 | -22.10 | -95% |
| Returns for 10 years | N/A | 19.59 | - |