| GAFFX | MRIEX | GAFFX / MRIEX | |
| Total Expense Ratio | 0.29 | 1.27 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.41 | 21% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.307 | 8.736 | 107% |
| 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 | 1.27 | 40% |
| Returns for 1 year | 0.48 | 2.61 | 18% |
| Returns for 3 years | 44.59 | 15.74 | 283% |
| Returns for 5 years | 14.95 | -19.92 | -75% |
| Returns for 10 years | N/A | 22.32 | - |