| 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 | 5.790 | 7.739 | 75% |
| 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 | 0.53 | 1.29 | 41% |
| Returns for 1 year | 1.95 | 2.47 | 79% |
| Returns for 3 years | 37.37 | 12.79 | 292% |
| Returns for 5 years | 15.04 | -19.86 | -76% |
| Returns for 10 years | N/A | 22.20 | - |