| 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 | 9.642 | 5.223 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 127M | 269,291% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | -5.98 | -100% |
| Returns for 3 years | 48.97 | 12.55 | 390% |
| Returns for 5 years | 19.03 | -1.08 | -1,763% |
| Returns for 10 years | N/A | 62.62 | - |