| GAFFX | MRCEX | GAFFX / MRCEX | |
| Total Expense Ratio | 0.29 | 2.27 | 13% |
| Annual Report Gross Expense Ratio | 0.29 | 2.73 | 11% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.331 | 5.042 | 145% |
| 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 | 0.51 | 0.47 | 110% |
| Returns for 1 year | 4.73 | -0.94 | -501% |
| Returns for 3 years | 40.96 | 6.62 | 618% |
| Returns for 5 years | 17.69 | -26.68 | -66% |
| Returns for 10 years | N/A | 5.94 | - |