| GAFFX | MSCMX | GAFFX / MSCMX | |
| Total Expense Ratio | 0.29 | 1.90 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.90 | 15% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.331 | 0.874 | 839% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.22B | 29,214% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 5.36 | 88% |
| Returns for 3 years | 40.96 | 85.51 | 48% |
| Returns for 5 years | 17.69 | -68.46 | -26% |
| Returns for 10 years | N/A | -31.07 | - |