| GAFFX | MRCEX | GAFFX / MRCEX | |
| Total Expense Ratio | 0.29 | 2.27 | 13% |
| Annual Report Gross Expense Ratio | 0.29 | 2.73 | 11% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.790 | 7.059 | 82% |
| Front Load | N/A | N/A | - |
| 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 | 0.53 | 0.45 | 116% |
| Returns for 1 year | 1.95 | 0.88 | 222% |
| Returns for 3 years | 37.37 | 7.58 | 493% |
| Returns for 5 years | 15.04 | -25.92 | -58% |
| Returns for 10 years | N/A | 7.98 | - |