| GAFFX | MRIEX | GAFFX / MRIEX | |
| Total Expense Ratio | 0.29 | 1.27 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.41 | 21% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 6.499 | 4.215 | 154% |
| 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 | 1.32 | 38% |
| Returns for 1 year | 9.02 | 1.31 | 690% |
| Returns for 3 years | 47.01 | 13.46 | 349% |
| Returns for 5 years | 17.42 | -20.44 | -85% |
| Returns for 10 years | N/A | 25.07 | - |