| 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 | 10.586 | 6.130 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 35.3M | 957,507% |
| Annual Yield % from dividends | 0.51 | 1.32 | 38% |
| Returns for 1 year | 15.41 | 4.55 | 338% |
| Returns for 3 years | 55.26 | 16.11 | 343% |
| Returns for 5 years | 27.10 | -16.84 | -161% |
| Returns for 10 years | N/A | 25.82 | - |