| 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 | 8.872 | 3.866 | 230% |
| Front Load | N/A | N/A | - |
| 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 | 0.46 | 110% |
| Returns for 1 year | 12.54 | 1.14 | 1,102% |
| Returns for 3 years | 50.29 | 8.47 | 594% |
| Returns for 5 years | 20.94 | -25.81 | -81% |
| Returns for 10 years | N/A | 10.89 | - |