| GAFFX | MRLIX | GAFFX / MRLIX | |
| Total Expense Ratio | 0.29 | 0.66 | 44% |
| Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.331 | 4.519 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 132M | 270,455% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -5.27 | -90% |
| Returns for 3 years | 40.96 | 8.67 | 473% |
| Returns for 5 years | 17.69 | 1.37 | 1,292% |
| Returns for 10 years | N/A | 65.11 | - |