| 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 | 9.307 | 7.899 | 118% |
| Front Load | N/A | N/A | - |
| 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 | 0.45 | 114% |
| Returns for 1 year | 0.48 | 1.03 | 46% |
| Returns for 3 years | 44.59 | 10.27 | 434% |
| Returns for 5 years | 14.95 | -26.02 | -57% |
| Returns for 10 years | N/A | 8.01 | - |