| GAFFX | MRLIX | GAFFX / MRLIX | |
| Total Expense Ratio | 0.29 | 0.66 | 44% |
| Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 5.790 | 3.638 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 127M | 281,102% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -7.88 | -25% |
| Returns for 3 years | 37.37 | 6.20 | 603% |
| Returns for 5 years | 15.04 | -1.71 | -881% |
| Returns for 10 years | N/A | 64.45 | - |