| 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 | 9.307 | 8.433 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 34.8M | 1,014,368% |
| Annual Yield % from dividends | 0.51 | 1.10 | 46% |
| Returns for 1 year | 0.48 | 2.09 | 23% |
| Returns for 3 years | 44.59 | 13.91 | 321% |
| Returns for 5 years | 14.95 | -22.21 | -67% |
| Returns for 10 years | N/A | 16.78 | - |