| GAFFX | MRLIX | GAFFX / MRLIX | |
| Total Expense Ratio | 0.30 | 0.66 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 15.510 | 7.476 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 134M | 246,269% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | -4.11 | -184% |
| Returns for 3 years | 63.17 | 24.86 | 254% |
| Returns for 5 years | 34.72 | 26.68 | 130% |
| Returns for 10 years | N/A | 74.72 | - |