| GAFFX | MRLSX | GAFFX / MRLSX | |
| Total Expense Ratio | 0.30 | 0.73 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 16.127 | 6.652 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 133M | 245,865% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | -5.18 | -142% |
| Returns for 3 years | 64.04 | 24.49 | 261% |
| Returns for 5 years | 35.88 | 27.14 | 132% |
| Returns for 10 years | N/A | 73.86 | - |